Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$7.46 0.13 | 1.77%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.89M -4.13M -94.05M -40.27M
Operating Gains/Losses -86.00K 669.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.53M -3.08M -8.85M 0.00
(Increase) Decrease in Inventories -6.89M 791.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.62M 0.00
(Decrease) Increase In Payables 7.58M -2.79M 956.00K 965.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.84M
(Increase) Decrease In Other Working Capital 0.00 2.12M -8.49M 0.00
Other Non-Cash Items -30.81M 3.12M 101.55M 56.90M
Net Cash From Continuing Operations 30.62M 23.90M 21.19M 44.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.62M 23.90M 21.19M 44.33M
Sale of Property, Plant & Equipment 0.00 22.23M 13.66M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -295.12M -39.18M -3.84M -123.20M
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 106.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -551.35M -16.95M 9.82M -123.20M
Issuance of Debt 488.85M 0.00 0.00 60.17M
Cash Used for Financing Activities
Issuance of Capital Stock 360.34M 106.06M 75.94M 67.54M
Repayment of Long-Term Debt -281.84M -56.30M -69.24M -45.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.01M -1.19M -9.04M -19.71M
Other Financing Charges, Net 0.00 -772.00K 0.00 0.00
Net Cash From Financing Activities 561.34M 47.81M -2.33M 62.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.62M 54.76M 28.68M -15.95M

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