Nordic American Tankers Ltd (NAT)

NYSE
Currency in USD
2.740
-0.060(-2.14%)
Closed
After Hours
2.800+0.060(+2.19%)

Nordic American Tankers (NAT) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.86110.94-44.4624.13139.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+428.25%+109.89%-140.07%+154.28%+477.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3550.03-171.3315.198.71
aa.aaaa.aaaa.aaaa.aaaa.aa63.9767.8368.3550.4251.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.294.352.993.591.45
aa.aaaa.aaaa.aaaa.aaaa.aa-11.88-21.3553.83-13.35-7.44
aa.aaaa.aaaa.aaaa.aaaa.aa6.8310.071.7-31.63-4.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.32-17.48-3.47-14.34-73.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-102.73%-653.6%+80.17%-313.94%-413.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.53-18.08-17.73-95.42-73.67
aa.aaaa.aaaa.aaaa.aaaa.aa--14.2681.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.6---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.25-93.0830.519.01-95.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.310.43-17.4218.65-29.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36.5457.4252.1640.9361.02
aa.aaaa.aaaa.aaaa.aaaa.aa48.8557.8534.7459.5831.08
aa.aaaa.aaaa.aaaa.aaaa.aa63.18106.11-36.24-43.3252.76
aa.aaaa.aaaa.aaaa.aaaa.aa+120.68%+67.94%-134.15%-19.56%+221.78%
aa.aaaa.aaaa.aaaa.aaaa.aa7.17%21.09%-22.64%-11.53%7.50%
* In Millions of USD (except for per share items)