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Costamare Inc. (CMRE)

NYSE - NYSE Delayed price. Currency in USD
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15.54-0.13 (-0.83%)
At close: 04:00PM EDT
15.50 -0.04 (-0.26%)
Pre-market: 05:50AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
338,455
385,749
554,955
435,121
8,877
Depreciation & amortisation
-
166,143
166,196
136,534
108,892
Stock-based compensation
-
5,850
7,089
7,414
3,655
Change in working capital
-
-140,036
-41,590
-16,810
20,487
Accounts receivable
-
-36,619
-6,150
-12,828
3,852
Inventory
-
-32,975
-6,674
-9,917
91
Accounts payable
-
27,896
-710
9,639
1,367
Other working capital
149,742
49,042
519,698
-525,599
172,367
Other non-cash items
-
25,082
22,445
15,857
11,768
Net cash provided by operating activities
432,068
331,368
581,593
466,494
274,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-282,326
-61,895
-992,093
-101,917
Acquisitions, net
-
-1,274
0
0
0
Purchases of investments
-
-199,555
-178,718
0
0
Sales/maturities of investments
-
305,695
60,000
72,146
0
Other investing activities
-
7,763
2,769
1,035
2,228
Net cash used for investing activities
-77,607
79,093
42,488
-787,456
-36,397
Cash flows from financing activities
Debt repayment
-
-832,168
-984,313
-655,400
-451,038
Common stock issued
-
16,163
3,750
0
0
Common stock repurchased
-
-60,000
-60,095
0
-1,684
Dividends paid
-
-71,867
-119,548
-71,263
-65,470
Other financing activities
-
-25,149
-20,129
-16,140
-9,573
Net cash used provided by (used for) financing activities
-
-396,815
-166,051
482,594
-241,862
Net change in cash
-
13,646
458,030
161,632
-3,975
Cash at beginning of period
-
811,558
353,528
191,896
195,871
Cash at end of period
-
825,204
811,558
353,528
191,896
Free cash flow
Operating cash flow
432,068
331,368
581,593
466,494
274,284
Capital expenditure
-
-282,326
-61,895
-992,093
-101,917
Free cash flow
149,742
49,042
519,698
-525,599
172,367