SHIP.L - Tufton Oceanic Assets Limited

LSE - LSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
16,421
Depreciation & amortization
-
Deferred income taxes
-
Stock based compensation
-
Change in working capital
466
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-154,489
Other non-cash items
-
Net cash provided by operating activites
-154,489
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
-
Cash flows from financing activities
Debt repayment
-
Common stock issued
125,832
Common stock repurchased
-
Dividends Paid
-8,873
Other financing activites
0
Net cash used privided by (used for) financing activities
-
Net change in cash
-37,531
Cash at beginning of period
43,031
Cash at end of period
5,500
Free Cash Flow
Operating Cash Flow
-154,489
Capital Expenditure
-
Free Cash Flow
-154,489