Services: Transportation

Ship Finance International Ltd (SFL: NYSE)

$13.525 -0.025 | -0.18%
07/26/17 - 12:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 146.41M 200.83M 122.81M 89.21M
Operating Gains/Losses -18.80M -115.43M -63.46M -45.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.08M 14.46M -24.94M 44.14M
(Increase) Decrease in Inventories -27.00K -2.53M -320.00K -3.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 394.00K -1.57M -1.09M 2.05M
(Decrease) Increase In Other Current Liabilities -10.76M 2.64M 7.91M 989.00K
(Increase) Decrease In Other Working Capital 0.00 -715.00K -1.10M 0.00
Other Non-Cash Items 647.00K 72.92M 15.84M -12.11M
Net Cash From Continuing Operations 230.07M 258.40M 132.40M 140.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.07M 258.40M 132.40M 140.12M
Sale of Property, Plant & Equipment 29.10M 42.27M 199.43M 83.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.14M -496.66M -395.20M -109.34M
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 168.03M 137.51M 173.83M -99.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.40M -205.78M -21.94M -73.98M
Issuance of Debt 522.00M 595.30M 733.63M 705.35M
Cash Used for Financing Activities
Issuance of Capital Stock 323.00K 675.00K -269.00K 128.88M
Repayment of Long-Term Debt -329.40M -459.49M -692.04M -784.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -168.29M -162.59M -152.14M -109.11M
Other Financing Charges, Net -301.90M -7.16M -7.46M -8.84M
Net Cash From Financing Activities -277.26M -33.26M -118.28M -68.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.79M 19.36M -7.82M -1.90M

Portfolios with SFL

Latest SFL Headlines from TheStreet

More Financial News for SFL

Press Releases for SFL

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter