Services: Transportation

Ship Finance International Ltd (SFL: NYSE)

$14.65 n/a | n/a%
12/09/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 200.83M 122.81M 89.21M 185.84M
Operating Gains/Losses -80.82M -63.46M -45.01M -98.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -24.94M 44.14M -60.48M
(Increase) Decrease in Inventories 0.00 -320.00K -3.66M -97.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -1.09M 2.05M 774.00K
(Decrease) Increase In Other Current Liabilities 0.00 7.91M 989.00K -1.30M
(Increase) Decrease In Other Working Capital 12.29M 0.00 0.00 -190.00K
Other Non-Cash Items 38.31M 15.84M -12.11M 1.21M
Net Cash From Continuing Operations 258.40M 132.40M 140.12M 86.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.40M 132.40M 140.12M 86.57M
Sale of Property, Plant & Equipment 42.27M 199.43M 83.58M 100.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -496.66M -395.20M -109.34M -167.55M
Acquisitions 49.01M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 163.65M 130.71M -99.45M 56.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -205.78M -21.94M -73.98M 34.31M
Issuance of Debt 595.30M 733.63M 705.35M 259.10M
Cash Used for Financing Activities
Issuance of Capital Stock 675.00K 927.00K 128.88M 88.12M
Repayment of Long-Term Debt -435.71M -692.04M -784.32M -346.47M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -162.59M -152.14M -109.11M -152.01M
Other Financing Charges, Net -30.94M -8.66M -8.84M -3.99M
Net Cash From Financing Activities -33.26M -118.28M -68.04M -155.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.36M -7.82M -1.90M -34.37M

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