Danaos Cash Flow - Quarterly (NYSE:DAC)

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$1.25 $0 (0%) DAC stock closing price Mar 20, 2018 (Closing)

The Danaos cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Danaos profits and Danaos debt. Danaos cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Danaos had cash and cash equivalents of $72.25M at the beginning of the quarter and $66.96M at quarter end for 2017 Q3. DAC increase in investments stood at a value of $2.54M for the latest quarter 2017 Q3.

View and download details of Danaos cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.55M69.01M34.41M158.95M113.25M75.07M37.39M153.68M115.14M
Net Increase (Decrease) in Assets Liabilities-26.53M-16.73M-7.39M-10.22M10.26M-24.24M-17.51M-27.14M-14.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.28M-0.89M-1.12M479.42M20.48M-5.8M-2.59M28.12M-9.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.69M-2.61M-1.52M-1.67M3.18M4.8M-0.06M-0.73M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.23M6.23M--9.99M-9.99M-5.14M-1.47M-13.23M-7.35M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-147.93M-103.57M-53.95M-251.13M-162.17M-99.96M-49.15M-243.17M-157.74M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities2.81M-2.81M-2.12M-3.06M2.81M-0.68M2.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year72.25M57.73M68.15M55.62M51.36M229.83M122.05M120.72M63.49M
Cash & Equivalents at Year End66.96M63.82M65.37M73.71M128.24M101.06M90.64M72.25M96.19M
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 has cash of $66.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Danaos stock price.
  • Danaos increased its cash from operating activities to $135.82M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $2.54M for DAC till last quarter 2017 Q3 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 $-145.11M for Danaos.

Key Financial Ratios For Danaos Cash Flow

FCF margin