American Shipping Company ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Shipping Company ASA generated cash of -$6,287,000, which is more than the previous year. Cash used in financing activities reached the amount of -$199,888,000 last year. Net change in cash is therefore -$8,150,000.
Cash Flow
| 2014 | 38.11M | -25M | 60.57M |
|---|---|---|---|
| 2015 | 50.84M | 0 | -110.87M |
| 2016 | 56.72M | 0 | -38.60M |
| 2017 | 50.99M | 15.05M | -63.17M |
| 2018 | 47.76M | 281K | -48.51M |
| 2019 | 35.90M | 15.36M | -57.22M |
| 2020 | 43.88M | -4.84M | -51.16M |
| 2021 | 58.36M | 0 | -32.77M |
| 2022 | -8.97M | -1.68B | 7.16M |
| 2023 | -6.28M | 0 | -199.88M |
0JE5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.49M | 61.32M | 35.73M | 47.85M | 53.8M | 54.26M | 51.39M | 33.27M | 93.30M | 19.62M |
Operating activities | ||||||||||
Net income | 142.97M | 18.65M | 13.40M | 18.18M | 8.30M | 8.59M | 13.30M | 7.11M | 9.69M | 22.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 357.71M | 34.40M | 34.17M | 33.86M | 33.85M | 33.85M | 34.33M | 34.16M | 33.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.18M | -3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.28M | -8.97M | 58.36M | 43.88M | 35.90M | 47.76M | 50.99M | 56.72M | 50.84M | 38.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.68B | 0 | -4.84M | -930K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.68B | 0 | -4.84M | 15.36M | 281K | 15.05M | 0 | 0 | -25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 238.17M | 4.49B | 0 | 0 | 2.11B | 87.56M | 4.84B | 369.02M |
Payments for dividends | -199.49M | -30.44M | -25.45M | -21.82M | -19.39M | -19.39M | -22.06M | -27.88M | -25M | -18M |
Repurchases of common stock | -394K | 0 | -164K | -148K | 0 | 0 | -82K | -43K | -63K | -891K |
Repayments of term debt | 0 | 0 | -6.86M | -19.23M | -36.51M | -28.38M | -37.41M | -10.09M | -77.33M | -48.43M |
Cash used in financing activities | -199.88M | 7.16M | -32.77M | -51.16M | -57.22M | -48.51M | -63.17M | -38.60M | -110.87M | 60.57M |
Net Change In Cash | -8.15M | -10.82M | 25.58M | -12.11M | -5.95M | -469K | 2.87M | 18.11M | -60.03M | 73.68M |
Cash at end of period | 42.34M | 50.49M | 61.32M | 35.73M | 47.85M | 53.8M | 54.26M | 51.39M | 33.27M | 93.30M |
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