Danaos Cash Flow - Annual (NYSE:DAC)

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$1.25 $0.1 (7.41%) DAC stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Danaos from an investment perspective, its important to check the cash flow statement. Financials statements like the Danaos income statement and Danaos balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Danaos saw a cash impact of $- from the buyback of DAC shares. The cash flow statement helps in the Danaos stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Danaos has a negative cash and cash equivalents change of $-6.82M.

View details of Danaos cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
83.9M-366.19M117.01M-3.92M37.52M-105.2M13.43M-102.34M36.08M115.23M
Depreciation Depletion Amortization Cash-Flow136.82M158.95M153.68M160.53M162.34M167.84M123.25M85.81M70.09M58.54M
Net Increase (Decrease) in Assets Liabilities-36.7M-10.22M-27.14M-7.08M-11.72M-12.18M-34.15M15.7M-4.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.95M479.42M28.12M42.64M-116.09M-43.04M79.61M-13.6M-42.46M
Net Cash from (used by) Operating Activities
181.07M261.96M271.67M192.18M189.02M166.55M59.49M78.79M93.16M135.48M
Increase (Decrease) in Prop Plant And Equipment-4.47M--0.06M11.43M6.08M-369.78M-644.59M-587.74M-372.9M-511.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.23M-9.99M-13.23M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.75M-9.37M-13.29M11.43M6.08M-369.78M-644.59M-587.74M-372.9M-511.98M
Issuance (Purchase) of Equity Shares-------199.95M--0.08M
Issuance (Repayment) of Debt Securities-189.65M-251.13M-243.17M-221.54M-171.02M207.93M436.91M228.64M234.82M745.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------101.47M
Other Cash from (used by) Financing Activities---0.68M7.5M-11.56M-0.44M-30.28M188.14M46.24M-209.8M
Net Cash from (used by) Financing Activities
-189.65M-251.12M-243.86M-214.04M-182.58M207.49M406.62M616.74M281.07M433.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.82M1.46M14.52M-10.42M12.52M4.26M-178.47M107.78M1.33M57.22M
Cash & Equivalents at Beginning of Year73.71M72.25M57.73M68.15M55.62M51.36M229.83M122.05M120.72M63.49M
Cash & Equivalents at Year End66.89M73.71M72.25M57.73M68.15M55.62M51.36M229.83M122.05M120.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Danaos stock price history and Danaos stock comparison chart inevitably reflect its cash flow situation.

  • Danaos saw a negative change in Net Change in Cash and Cash Equivalents of $-6.82M in 2017. Apart from the Danaos stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $181.07M for Danaos in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.75M for DAC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-189.65M for Danaos.

Key Financial Ratios For Danaos Cash Flow

FCF margin
0.39