Services: Transportation

Ship Finance International Ltd (SFL: NYSE)

$10.31 -0.43 | -4%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 122.81M 89.21M 185.84M 131.18M
Operating Gains/Losses -55.76M -45.01M -90.76M -63.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.94M 44.14M -60.48M 31.90M
(Increase) Decrease in Inventories -320.00K -3.66M -97.00K -744.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.09M 2.05M 774.00K 232.00K
(Decrease) Increase In Other Current Liabilities 7.91M 989.00K -1.30M 5.79M
(Increase) Decrease In Other Working Capital -1.10M 0.00 0.00 0.00
Other Non-Cash Items 8.14M -12.11M -6.75M 4.47M
Net Cash From Continuing Operations 132.40M 140.12M 86.57M 163.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.40M 140.12M 86.57M 163.66M
Sale of Property, Plant & Equipment 199.43M 83.58M 100.73M 71.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -395.20M -109.34M -167.55M -307.79M
Acquisitions 88.58M -81.31M 0.00 37.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.00M 0.00 56.44M 62.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.94M -73.98M 34.31M -5.86M
Issuance of Debt 733.63M 705.35M 259.10M 408.59M
Cash Used for Financing Activities
Issuance of Capital Stock -269.00K 128.43M 88.12M 0.00
Repayment of Long-Term Debt -692.04M -784.32M -346.47M -417.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -152.14M -109.11M -152.01M -122.64M
Other Financing Charges, Net -7.46M -8.39M -3.99M -17.82M
Net Cash From Financing Activities -118.28M -68.04M -155.25M -149.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.82M -1.90M -34.37M 7.95M

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