Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$4.4 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.30M 12.89M -4.13M -94.05M
Operating Gains/Losses 340.00K -86.00K 669.00K 2.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.38M 1.53M -3.08M -8.80M
(Increase) Decrease in Inventories 7.06M -6.89M 791.00K -3.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.00M 7.58M -2.79M 956.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.15M 156.00K 2.12M -340.00K
Other Non-Cash Items 3.41M -30.81M 3.12M 99.31M
Net Cash From Continuing Operations 181.53M 30.62M 23.90M 21.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.53M 30.62M 23.90M 21.19M
Sale of Property, Plant & Equipment 26.50M 0.00 22.23M 13.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.97M -295.12M -39.18M -3.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 121.00K 107.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.91M -551.35M -16.95M 9.82M
Issuance of Debt 99.40M 488.85M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 360.34M 106.06M 75.94M
Repayment of Long-Term Debt -105.73M -281.84M -56.30M -69.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.19M -6.01M -1.19M -9.04M
Other Financing Charges, Net 0.00 0.00 -771.00K 0.00
Net Cash From Financing Activities -55.53M 561.34M 47.81M -2.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.00K 40.62M 54.76M 28.68M

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