Danaos
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 Danaos generated cash of $576,292,000, which is less than the previous year. Cash used in financing activities reached the amount of -$233,623,000 last year. Net change in cash is therefore $4,141,000.
Cash Flow
| 2014 | 192.18M | 11.43M | -214.04M |
|---|---|---|---|
| 2015 | 271.67M | -13.29M | -243.86M |
| 2016 | 261.96M | -9.37M | -251.12M |
| 2017 | 181.07M | 1.75M | -189.65M |
| 2018 | 164.68M | -8.25M | -148.86M |
| 2019 | 219.87M | -21.36M | -136.62M |
| 2020 | 265.67M | -170.73M | -168.45M |
| 2021 | 428.11M | -143.14M | -220.87M |
| 2022 | 934.74M | 176.57M | -973.40M |
| 2023 | 576.29M | -338.52M | -233.62M |
DAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.66M | 129.75M | 65.66M | 139.17M | 77.27M | 69.70M | 73.71M | 72.25M | 57.73M | 68.15M |
Operating activities | ||||||||||
Net income | 576.29M | 559.21M | 1.05B | 153.55M | 131.25M | -32.93M | 83.90M | -366.19M | 117.01M | -3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.06M | 77.57M | 89.30M | 101.53M | 96.50M | 107.75M | 115.22M | 129.04M | 131.78M | 137.06M |
Stock-based compensation expense | 12.68M | 5.97M | 15.27M | 1.19M | 4.24M | 0 | 0 | 76K | 88K | 638K |
| Deferred income tax benefit | 12.68M | 5.97M | 15.27M | 1.19M | 4.24M | 0 | 0 | 76K | 88K | 638K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.72M | 1.48M | 786K | -411K | 2.08M | -2.72M | -2.54M | -13.21M | -2.74M | 134K |
Inventories | -8.41M | -3.52M | -2.06M | -1.12M | 390K | -43K | 2.55M | -355K | 625K | 2.83M |
Accounts payable | -390K | 5.58M | 4.51M | -181K | 114K | -894K | 215K | -383K | -971K | -614K |
Cash generated by operating activities | 576.29M | 934.74M | 428.11M | 265.67M | 219.87M | 164.68M | 181.07M | 261.96M | 271.67M | 192.18M |
Investing activities | ||||||||||
Purchases Of Investments | -74.40M | -375.70M | -16.22M | -75K | 0 | 0 | 0 | -9.99M | -13.23M | 0 |
Investments In Property Plant And Equipment | -268.03M | -199.13M | -355.72M | -170.66M | -21.36M | -8.25M | -4.47M | -4.56M | -1.11M | -39.16M |
Acquisitions Net | 0 | 129.06M | 16.22M | 0 | 0 | 0 | 0 | -9.99M | -13.23M | 0 |
Cash generated by investing activities | -338.52M | 176.57M | -143.14M | -170.73M | -21.36M | -8.25M | 1.75M | -9.37M | -13.29M | 11.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 53.56M | 9.83M | 0 | 0 | 0 | 0 |
Payments for dividends | -60.69M | -61.48M | -30.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -70.61M | -28.55M | 0 | -31.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100.42M | -863.74M | -1.39B | -300.65M | -124.35M | -440.99M | -189.65M | -251.13M | -243.17M | -221.54M |
Cash used in financing activities | -233.62M | -973.40M | -220.87M | -168.45M | -136.62M | -148.86M | -189.65M | -251.12M | -243.86M | -214.04M |
Net Change In Cash | 4.14M | 137.91M | 64.09M | -73.50M | 61.89M | 7.56M | -6.82M | 1.46M | 14.52M | -10.42M |
Cash at end of period | 271.80M | 267.66M | 129.75M | 65.66M | 139.17M | 77.27M | 66.89M | 73.71M | 72.25M | 57.73M |
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