Costamare
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 Costamare generated cash of $331,368,000, which is less than the previous year. Cash used in financing activities reached the amount of -$396,815,000 last year. Net change in cash is therefore $13,646,000.
Cash Flow
| 2014 | 243.27M | -119.26M | -104.29M |
|---|---|---|---|
| 2015 | 244.7M | -43M | -214.7M |
| 2016 | 226.6M | -34.4M | -127.4M |
| 2017 | 191M | -42.7M | -134.2M |
| 2018 | 140.8K | -112.6K | -80.53M |
| 2019 | 250.39M | -8.87M | -212.10M |
| 2020 | 274.28M | -36.39M | -241.86M |
| 2021 | 466.49M | -787.45M | 482.59M |
| 2022 | 581.59M | 42.48M | -166.05M |
| 2023 | 331.36M | 79.09M | -396.81M |
CMRE-PE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 811.55M | 353.52M | 191.89M | 195.87M | 166.49M | 218.88M | 164.89M | 100.10M | 113.08M | 93.37M |
Operating activities | ||||||||||
Net income | 385.74M | 554.69M | 435.12M | 8.87M | 98.99M | 67.23M | 72.87M | 81.70M | 143.76M | 115.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 166.14M | 166.19M | 136.53M | 108.89M | 113.65M | 96.28M | 96.44M | 100.94M | 101.64M | 105.78M |
Stock-based compensation expense | 5.85M | 7.08M | 7.41M | 3.65M | 3.87M | 3.75M | 3.86M | 4.95M | 8.62M | 0 |
| Deferred income tax benefit | 5.85M | 7.08M | 7.41M | 3.65M | 3.87M | 3.75M | 3.86M | 4.95M | 8.62M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.49M | -6.15M | -12.82M | 3.85M | 7.41M | -14.36M | -578K | -10K | 1.25M | 13.70M |
Inventories | -32.97M | -6.67M | -9.91M | 91K | 474K | -134K | 1.75M | -837K | 987K | -560K |
Accounts payable | 27.89M | -710K | 9.63M | 1.36M | -2.37M | 1.92M | 2.46M | -199K | -2.24M | 482K |
Cash generated by operating activities | 331.36M | 581.59M | 466.49M | 274.28M | 250.39M | 140.8K | 191M | 226.6M | 244.7M | 243.27M |
Investing activities | ||||||||||
Purchases Of Investments | -199.55M | -178.71M | 122.63M | 0 | -55K | -5.29M | -9.89M | -35.27M | -44.88M | 0 |
Investments In Property Plant And Equipment | -282.32M | -61.89M | -992.09M | -101.91M | -61.97M | -142.99M | -64.23M | -2.79M | -2.75M | -88.04M |
Acquisitions Net | 4.44M | 14K | 8.82M | 32.99M | 24.47M | -2.82M | -9.89M | -35.27M | -44.88M | -85.10M |
Cash generated by investing activities | 79.09M | 42.48M | -787.45M | -36.39M | -8.87M | -112.6K | -42.7M | -34.4M | -43M | -119.26M |
Financing activities | ||||||||||
Common Stock Issued | 16.16M | 3.75M | 0 | -2.09M | 0 | 0 | 91.67M | 69.03M | 96.61M | 96.52M |
Payments for dividends | -71.86M | -119.54M | -71.26M | -65.47M | -58.65M | -49.14M | -37.75M | -75.00M | -102.28M | -93.07M |
Repurchases of common stock | -60M | -60.09M | 0 | -1.68M | 0 | 0 | 0 | 222.82M | 0 | 265.71M |
Repayments of term debt | -255.96M | 29.97M | -655.4M | -165.13M | -149.60M | -139.17M | -192.17M | -357.40M | -210.35M | -366.21M |
Cash used in financing activities | -396.81M | -166.05M | 482.59M | -241.86M | -212.10M | -80.53M | -134.2M | -127.4M | -214.7M | -104.29M |
Net Change In Cash | 13.64M | 458.03M | 161.63M | -3.97M | 29.38M | -52.39M | 14.08M | 64.79M | -12.98M | 19.71M |
Cash at end of period | 825.20M | 811.55M | 353.52M | 191.89M | 195.87M | 166.49M | 178.98M | 164.89M | 100.10M | 113.08M |
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