Eneti
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 Eneti generated cash of $63,263,000, which is more than the previous year. Cash used in financing activities reached the amount of -$96,828,000 last year. Net change in cash is therefore -$26,750,000.
Cash Flow
| 2013 | -2.23M | -371.69M | 1.10B |
|---|---|---|---|
| 2014 | -50.34M | -682.78M | 271.89M |
| 2015 | -35.14M | -656.07M | 618.84M |
| 2016 | -52.19M | -235.37M | 189.00M |
| 2017 | 19.58M | -172.69M | 119.91M |
| 2018 | 70.98M | -123.03M | 51.00M |
| 2019 | 33.88M | 53.84M | -112.68M |
| 2020 | -38.83M | 195.50M | -115.19M |
| 2021 | 8.24M | 550.37M | -488.64M |
| 2022 | 63.26M | 6.81M | -96.82M |
NETI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.97M | 84.00M | 42.53M | 67.49M | 68.53M | 101.73M | 200.3M | 272.67M | 733.89M | 0 |
Operating activities | ||||||||||
Net income | 104.88M | 26.07M | -671.98M | 44.65M | -12.69M | -59.72M | -124.83M | -510.78M | -116.56M | -6.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.41M | 10.80M | 48.36M | 54.22M | 56.60M | 48.51M | 36.56M | 14.26M | 686K | 0 |
Stock-based compensation expense | 7.82M | -22.62M | 7.31M | 8.95M | 7.88M | 12.64M | 18.60M | 24.59M | 23.86M | 3.35M |
| Deferred income tax benefit | 7.82M | -22.62M | 7.31M | 8.95M | 7.88M | 12.64M | 18.60M | 24.59M | 23.86M | 3.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.17M | 63.28M | -7.87M | -197K | -2.35M | -882K | 1.14M | 0 | -17.71M | 0 |
Inventories | 51K | 9.92M | 24.68M | 5.25M | -1.79M | 1.98M | 0 | 0 | 13.90M | 0 |
Accounts payable | -9.94M | -42.03M | 32.96M | 7.62M | 6.24M | 1.59M | 0 | 5.37M | 5.01M | 0 |
Cash generated by operating activities | 63.26M | 8.24M | -38.83M | 33.88M | 70.98M | 19.58M | -52.19M | -35.14M | -50.34M | -2.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -63.29M | 42.35M | -1.5M | -100M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76.32M | -36.46M | -42.35M | -32.61M | -21.79M | -217.03M | -408.30M | -875.97M | -651.50M | -371.69M |
Acquisitions Net | 82.49M | 89.87M | 42.71M | 1.54M | -100M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.81M | 550.37M | 195.50M | 53.84M | -123.03M | -172.69M | -235.37M | -656.07M | -682.78M | -371.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 165.89M | 82.25M | 0 | 469.22M | 287.55M | 128.11M | 217.99M | 187.61M | 1.10B |
Payments for dividends | -1.60M | -1.71M | -3.23M | -5.74M | -6.04M | -1.50M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.95M | -1.40M | -16.72M | 0 | -45.71M | -11.00M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -651.42M | -364.16M | 0 | -358.85M | 0 | -185.23M | 0 | 0 | 0 |
Cash used in financing activities | -96.82M | -488.64M | -115.19M | -112.68M | 51.00M | 119.91M | 189.00M | 618.84M | 271.89M | 1.10B |
Net Change In Cash | -26.75M | 69.97M | 41.47M | -24.96M | -1.04M | -33.19M | -98.56M | -72.37M | -461.22M | 733.89M |
Cash at end of period | 127.22M | 153.97M | 84.00M | 42.53M | 67.49M | 68.53M | 101.73M | 200.3M | 272.67M | 733.89M |
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