DHT Holdings
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 DHT Holdings generated cash of $251,411,000, which is more than the previous year. Cash used in financing activities reached the amount of -$177,763,000 last year. Net change in cash is therefore -$51,210,000.
Cash Flow
| 2014 | 30.62M | -551.34M | 561.34M |
|---|---|---|---|
| 2015 | 173.96M | -118.34M | -55.52M |
| 2016 | 194.00M | -213.03M | -38.45M |
| 2017 | 101.81M | -441.39M | 307.57M |
| 2018 | 53.98M | -188.16M | 151.83M |
| 2019 | 155.95M | -53.36M | -130.17M |
| 2020 | 529.87M | -26.71M | -501.86M |
| 2021 | 60.56M | -86.51M | 17.96M |
| 2022 | 127.90M | 110.51M | -173.34M |
| 2023 | 251.41M | -124.97M | -177.76M |
DHT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.94M | 60.65M | 68.64M | 67.35M | 94.94M | 77.29M | 109.29M | 166.77M | 166.68M | 126.06M |
Operating activities | ||||||||||
Net income | 161.35M | 61.97M | -11.50M | 266.28M | 73.68M | -46.92M | 6.60M | 9.26M | 105.30M | 12.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.90M | 123.25M | 128.63M | 124.24M | 115.58M | 103.47M | 96.75M | 84.34M | 78.69M | 46.99M |
Stock-based compensation expense | 3.23M | 4.13M | 4.34M | 5.10M | 2.33M | 2.59M | 4.94M | 7.36M | 6.91M | 1.59M |
| Deferred income tax benefit | 3.23M | 4.13M | 4.34M | 5.10M | 2.33M | 2.59M | 4.94M | 7.36M | 6.91M | 1.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.38M | -28.70M | -301K | 77.78M | -47.65M | -25.42M | -9.86M | 7.75M | -11.38M | 1.53M |
Inventories | -738K | 327K | -21.54M | 22.23M | -1.87M | -9.99M | -15.76M | 938K | 7.06M | -6.89M |
Accounts payable | -5.23M | 5.57M | 1.51M | -6.91M | -1.03M | 8.23M | 5.40M | -1.55M | -8.99M | 7.57M |
Cash generated by operating activities | 251.41M | 127.90M | 60.56M | 529.87M | 155.95M | 53.98M | 101.81M | 194.00M | 173.96M | 30.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128.23M | -10.14M | -174.60M | -27.55M | -53.88M | -234.96M | -553.22M | -235.50M | -144.96M | -295.12M |
Acquisitions Net | 0 | 8.26M | 87.06M | 0 | 513K | 409K | 415K | 242K | 120K | -256.22M |
Cash generated by investing activities | -124.97M | 110.51M | -86.51M | -26.71M | -53.36M | -188.16M | -441.39M | -213.03M | -118.34M | -551.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 355.84M | 0 | 0 | 0 | 254.84M | 0 | 0 | 360.34M |
Payments for dividends | -186.67M | -19.67M | -22.08M | -214.66M | -28.68M | -11.48M | -23.32M | -66.36M | -49.19M | -6.01M |
Repurchases of common stock | -18.80M | -24.75M | -32.17M | 0 | -3.24M | -5.02M | 254.84M | -2.03M | 0 | 0 |
Repayments of term debt | 28.30M | -128.90M | -283.61M | -287.19M | -98.24M | -448.28M | 76.05M | -189.30M | -6.33M | -281.83M |
Cash used in financing activities | -177.76M | -173.34M | 17.96M | -501.86M | -130.17M | 151.83M | 307.57M | -38.45M | -55.52M | 561.34M |
Net Change In Cash | -51.21M | 65.29M | -7.98M | 1.28M | -27.58M | 17.65M | -32.00M | -57.48M | 91K | 40.61M |
Cash at end of period | 74.73M | 125.94M | 60.65M | 68.64M | 67.35M | 94.94M | 77.29M | 109.29M | 166.77M | 166.68M |
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