Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$4.145 -0.045 | -1.07%
07/20/17 - 03:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.26M 105.30M 12.89M -4.13M
Operating Gains/Losses -4.02M -3.26M -593.00K 669.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.75M -11.38M 1.53M -3.08M
(Increase) Decrease in Inventories 938.00K 7.06M -6.89M 791.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.56M -9.00M 7.58M -2.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.42M 1.15M 156.00K 2.12M
Other Non-Cash Items 91.81M 7.01M -30.30M 3.12M
Net Cash From Continuing Operations 194.01M 181.53M 30.62M 23.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.01M 181.53M 30.62M 23.90M
Sale of Property, Plant & Equipment 22.23M 26.50M 0.00 22.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -235.51M -144.97M -295.12M -39.18M
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 242.00K 121.00K 106.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.03M -125.91M -551.35M -16.95M
Issuance of Debt 219.25M 99.40M 488.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 360.34M 106.06M
Repayment of Long-Term Debt -189.31M -105.73M -281.84M -56.30M
Repurchase of Capital Stock -2.03M 0.00 0.00 0.00
Payment of Cash Dividends -66.36M -49.19M -6.01M -1.19M
Other Financing Charges, Net 0.00 0.00 0.00 -771.00K
Net Cash From Financing Activities -38.45M -55.53M 561.34M 47.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.48M 91.00K 40.62M 54.76M

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