NORDIC AMERICAN TANKERS LTD (NAT)
BMG657731060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 15.10M | -171.30M | 50.00M | -10.40M | |||
| Depreciation Amortization | N/A | 50.40M | 68.40M | 67.80M | 64.00M | |||
| Change In Working Capital | 139.44M | -31.60M | 1.70M | 5.80M | -6.00M | |||
| Interest Paid | N/A | 23.50M | 23.40M | 27.10M | 35.60M | |||
| Taxes Paid | N/A | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | N/A | -9.80M | 56.80M | -17.00M | -7.60M | |||
| OPERATING CASH FLOW | 139.44M | 24.10M | -44.50M | 106.70M | 40.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.67M | -5.10M | -4.50M | -7.10M | -2.50M | |||
| Other Investing Activity | 0.00 | -9.20M | 1.00M | -10.40M | 200.00K | |||
| INVESTING CASH FLOW | -73.67M | -14.30M | -3.50M | -17.50M | -2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.89M | -17.40M | -38.70M | -46.20M | -35.00M | |||
| Stock Issued/Repurchased | 0.00 | 49.10M | 80.10M | 20.70M | 17.90M | |||
| Dividend Paid | -89.78M | -22.70M | -9.70M | -67.20M | -14.30M | |||
| Other Financing Activity | N/A | 0.00 | -1.10M | -300.00K | -6.90M | |||
| FINANCING CASH FLOW | -95.67M | 9.00M | 30.50M | -93.10M | -38.30M | |||
| Exchange Rate Effect | -44.00K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -29.94M | 18.70M | -17.50M | -3.90M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.44M | 24.10M | -44.50M | 106.70M | 40.10M | |||
| Capital Expenditure | -73.67M | -5.10M | -4.50M | -7.10M | -2.50M | |||
| FREE CASH FLOW | 65.77M | 19.00M | -49.00M | 99.60M | 37.60M | |||
All data in USD