Frontline Cash Flow - Quarterly (NYSE:FRO)

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$4.43 $0.04 (0.91%) FRO stock closing price Mar 20, 2018 (Closing)

The financial analysis of FRO requires an investor to check the cash flows for Frontline. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Frontline profits and Frontline debt. Frontline saw a cash impact of $- from the buyback of FRO shares. The cash flow statement helps in the Frontline stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Frontline has a negative cash and cash equivalents change of $-83.31M.

View and download details of Frontline 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-Flow106.74M71.02M35.68M136.27M101.55M67.81M34.23M55.34M48.95M
Net Increase (Decrease) in Assets Liabilities26.87M27.09M20.24M-15.5M13.14M5.88M4.1M-4.56M-2.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.77M3.46M-3.22M47.73M38.59M36.66M4.14M-98.81M26.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-707.48M-454.03M-246.75M-449.27M-401.21M-337.95M-161.35M-330.4M-41.87M
Acquisition Disposition of Subsidiaires-46.1M-46.1M-46.1M----87.44M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities33.2M26.15M9.53M52.52M4.64M-0.55M1.95M-216.31M44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---98.2M----88.01M
Issuance (Repayment) of Debt Securities585.82M357.98M156.17M124.5M161.43M121.75M104.19M226.87M-188.41M
Increase (Decrease) in Bank & Other Borrowings--------112.68M-10.18M
Payment of Dividends & Other Cash Distributions-51.4M-51.4M-25.88M-164.55M-148.99M-117.74M-54.93M-39.22M-0.15M
Other Cash from (used by) Financing Activities-17.7M-16.03M-1.62M-9.54M-8.59M-4.22M-4.22M144.55M-
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 Year264.52M235.8M53.75M137.6M160.56M176.63M82.57M190.81M168.43M
Cash & Equivalents at Year End119.08M128.41M127.53M202.4M124.14M129.61M271.63M203.38M94.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Frontline stock comparison chart provides an easy way to compare the stock price with peers along with details of Frontline stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Frontline saw a negative change in Net Change in Cash and Cash Equivalents of $-83.31M till 2017 Q3. Apart from the Frontline 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $120.34M for FRO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-720.38M for FRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $516.72M for Frontline. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Frontline Cash Flow

FCF margin

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