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Nordic American Tankers Limited (NAT)

NYSE - Nasdaq Real-time price. Currency in USD
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3.8950-0.0350 (-0.89%)
As of 03:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,240
15,101
-171,328
50,033
Depreciation & amortisation
-
50,421
68,352
67,834
Stock-based compensation
-
476
339
285
Change in working capital
-
-31,631
1,695
10,069
Accounts receivable
-
-11,100
-3,025
18,109
Inventory
-
-4,558
-1,465
3,068
Other working capital
160,945
-71,283
-62,185
92,866
Other non-cash items
-
-4,542
-3,827
-17,501
Net cash provided by operating activities
166,615
24,134
-44,458
110,944
Cash flows from investing activities
Investments in property, plant and equipment
-5,670
-95,417
-17,727
-18,078
Sales/maturities of investments
-
0
0
602
Net cash used for investing activities
15,252
-14,343
-3,465
-17,476
Cash flows from financing activities
Debt repayment
-79,470
-105,409
-38,738
-75,526
Common stock issued
0
49,096
80,051
20,713
Dividends paid
-79,343
-22,682
-9,700
-67,242
Other financing activities
-
-
-1,100
-320
Net cash used provided by (used for) financing activities
-158,813
9,005
30,513
-93,075
Net change in cash
23,053
18,796
-17,410
393
Cash at beginning of period
51,056
44,648
62,070
61,638
Cash at end of period
74,109
63,302
44,648
62,070
Free cash flow
Operating cash flow
166,615
24,134
-44,458
110,944
Capital expenditure
-5,670
-95,417
-17,727
-18,078
Free cash flow
160,945
-71,283
-62,185
92,866