Euroseas Ltd. (ESEA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
105,797
114,549
106,245
42,964
4,041
-
Depreciation & amortization
23,002
22,835
18,522
7,203
6,606
-
Stock based compensation
1,102
1,083
951.385
182.324
121.631
-
Change in working capital
8,317
5,706
3,073
2,415
-2,971
-
Accounts receivable
-
-1,465
701.768
738.294
-1,298
-
Inventory
-
178.138
-31.723
-612.032
226.742
-
Accounts Payable
-
-1,079
2,015
-740.664
-1,009
-
Other working capital
10,736
17,714
23,393
-21,486
1,762
-
Other non-cash items
-24,272
-26,878
-10,485
-6.62
-4,113
-
Net cash provided by operating activites
130,450
130,007
114,083
52,613
2,409
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,714
-112,293
-90,690
-74,099
-647.069
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
2,344
-
Net cash used for investing activites
-119,714
-102,193
-87,133
-74,099
16,319
-
Cash flows from financing activities
Debt repayment
-65,351
-68,975
-30,284
-26,292
-18,531
-
Common stock issued
-
0
0
743.553
715.55
-
Common stock repurchased
-1,285
-3,145
-5,027
-2,000
0
-
Dividends Paid
-14,641
-13,982
-10,805
-424
-320.877
-
Other financing activites
-934.019
-833.896
-143.133
-881.167
-184.321
-
Net cash used privided by (used for) financing activities
10,788
5,063
-27,009
46,647
-18,321
-
Net change in cash
21,524
32,878
-59.723
25,160
408.116
-
Cash at beginning of period
33,869
31,439
31,498
6,338
5,930
-
Cash at end of period
55,394
64,316
31,439
31,498
6,338
-
Free Cash Flow
Operating Cash Flow
130,450
130,007
114,083
52,613
2,409
-
Capital Expenditure
-119,714
-112,293
-90,690
-74,099
-647.069
-
Free Cash Flow
10,736
17,714
23,393
-21,486
1,762
-
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