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Costamare Inc. (CMRE)

-NYQ
9.70 Down 0.21(2.12%) Apr 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 143,764   115,087   103,087  
Operating Activities, Cash Flows Provided By or Used In
Depreciation115,150  121,732  99,611  
Adjustments To Net Income(9,392)(2,185)(7,308)
Changes In Accounts Receivables(2,458)11,607  (22,775)
Changes In Liabilities2,008  3,259  7,740  
Changes In Inventories987  (560)(1,607)
Changes In Other Operating Activities(5,396)(5,670)7,933  
Total Cash Flow From Operating Activities 244,663   243,270   186,681  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,758)(88,042)(642,284)
Investments -   -  16,044  
Other Cash flows from Investing Activities(40,226)(31,221)5,184  
Total Cash Flows From Investing Activities (42,984) (119,263) (621,056)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,287)(93,074)(81,515)
Sale Purchase of Stock96,616  96,523  48,042  
Net Borrowings(208,992)(105,691)294,116  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (214,663) (104,297) 260,433  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,984) 19,710   (173,942)

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Currency in USD.