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    Costamare Inc. (CMRE)

    -NYQ
    19.47 Up 0.14(0.72%) Apr 24, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 115,087   103,087   81,129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation121,732  99,611  89,238  
    Adjustments To Net Income(2,185)(7,308)62  
    Changes In Accounts Receivables11,607  (22,775)2,504  
    Changes In Liabilities3,259  7,740  106  
    Changes In Inventories(560)(1,607)(63)
    Changes In Other Operating Activities(5,670)7,933  (4,862)
    Total Cash Flow From Operating Activities 243,270   186,681   168,114  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,042)(642,284)(265,232)
    Investments -  16,044   -  
    Other Cash flows from Investing Activities(31,221)5,184  28,723  
    Total Cash Flows From Investing Activities (119,263) (621,056) (236,509)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(93,074)(81,515)(73,089)
    Sale Purchase of Stock96,523  48,042  194,131  
    Net Borrowings(100,502)305,687  118,469  
    Other Cash Flows from Financing Activities(5,189)(11,571)(1,244)
    Total Cash Flows From Financing Activities (104,297) 260,433   237,720  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,710   (173,942) 169,325  

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    Currency in USD.