Nordic American Tankers Cash Flow - Annual (NYSE:NAT)

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$2.28 $0.04 (1.79%) NAT stock closing price Mar 16, 2018 (Closing)

The financial analysis of NAT requires an investor to check the cash flows for Nordic American Tankers. 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 Nordic American Tankers profits and Nordic American Tankers debt. This statement can tell if a company is running out of money while still being profitable and is useful in Nordic American Tankers stock analysis. Nordic American Tankers had a negative net income cash flow of $-4.45M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Nordic American Tankers is $ 2016, which saw a decrease from previous year.

View details of Nordic American Tankers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow92.27M83.85M81.75M75.6M70.58M65.27M63.19M55.68M48.9M
Net Increase (Decrease) in Assets Liabilities6.87M-15.74M-5.57M-7.44M2.53M-12.89M-4.78M6.86M-27.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net33.09M-8.33M-5.97M-10M-0.48M7.75M--0.36M-12.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-138.36M-123.14M-74.05M-9.11M-2.74M-91.53M-194.42M-190.33M-10.05M
Acquisition Disposition of Subsidiaires--9.5M-11.4M-65M-----
Increase (Decrease) in Investments----7.04M--0.85M---
Other Cash Inflow (Outflow) from Investment Activities-48.44M-64.77M3.77M7.9M8.87M10.6M-8.38M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares120.06M-113.43M172.61M75.58M-136.51M236.68M158.89M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings117M80M--20M155M75M-15M-90.5M
Payment of Dividends & Other Cash Distributions-125.65M-123.07M-54.06M-41.75M-63.49M-54.27M-79.72M-95.43M-165.88M
Other Cash from (used by) Financing Activities-0.13M-4.64M---6.13M----2.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.1M-0.09M-0.17M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.88M100.73M65.67M55.51M24M17.22M30.49M31.37M13.34M
Cash & Equivalents at Year End82.17M29.88M100.73M65.67M55.51M24M17.22M30.49M31.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nordic American Tankers stock price history provides the price history of a stock, Nordic American Tankers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nordic American Tankers saw a positive change in Net Change in Cash and Cash Equivalents of $52.28M in 2016. Apart from the Nordic American Tankers 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: This is the cash that the company receives from ongoing operations. Nordic American Tankers gained $127.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-186.8M for NAT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nordic American Tankers earned $111.28M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nordic American Tankers Cash Flow

FCF margin