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Nordic American Tankers Limited (NAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.5350-0.0250 (-0.70%)
As of 09:56AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
66,856
98,711
15,101
-171,328
50,033
-
Depreciation & amortization
-
51,397
50,421
68,352
67,834
-
Stock based compensation
-
2,203
476
339
285
-
Change in working capital
-
-4,666
-31,631
1,695
10,069
-
Accounts receivable
-
-5,813
-11,100
-3,025
18,109
-
Inventory
-
-5,753
-4,558
-1,465
3,068
-
Other working capital
52,295
65,775
-71,283
-62,185
92,866
-
Other non-cash items
-
-8,200
-4,542
-3,827
-17,501
-
Net cash provided by operating activites
125,934
139,445
24,134
-44,458
110,944
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,639
-73,670
-95,417
-17,727
-18,078
-
Sales/Maturities of investments
-
-
0
0
602
212
Net cash used for investing activites
-73,639
-73,670
-14,343
-3,465
-17,476
-
Cash flows from financing activities
Debt repayment
-45,647
-59,220
-105,409
-38,738
-75,526
-
Common stock issued
-
0
49,096
80,051
20,713
-
Dividends Paid
-70,992
-89,783
-22,682
-9,700
-67,242
-
Other financing activites
-
-669
-
-1,100
-320
-14,194
Net cash used privided by (used for) financing activities
-63,308
-95,672
9,005
30,513
-93,075
-
Net change in cash
-11,013
-29,897
18,796
-17,410
393
-
Cash at beginning of period
61,125
63,302
44,648
62,070
61,638
-
Cash at end of period
50,112
33,361
63,302
44,648
62,070
-
Free Cash Flow
Operating Cash Flow
125,934
139,445
24,134
-44,458
110,944
-
Capital Expenditure
-73,639
-73,670
-95,417
-17,727
-18,078
-
Free Cash Flow
52,295
65,775
-71,283
-62,185
92,866
-