Costamare (CMRE)
(Real Time Quote from BATS)
$11.56 USD
+0.04 (0.35%)
Updated Apr 26, 2024 10:55 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Costamare Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 381.02 | 554.69 | 435.12 | 8.88 | 99.00 |
Depreciation/Amortization & Depletion | 199.20 | 191.22 | 152.39 | 120.66 | 126.24 |
Net Change from Assets/Liabilities | -136.03 | -40.48 | -10.44 | 37.14 | 6.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -112.81 | -123.85 | -110.58 | 107.61 | 18.29 |
Net Cash From Operating Activities | 331.37 | 581.59 | 466.49 | 274.28 | 250.39 |
Property & Equipment | 140.74 | 158.42 | -869.46 | -71.62 | -40.74 |
Acquisition/ Disposition of Subsidiaries | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -75.13 | -118.72 | 63.96 | 0.00 | -0.06 |
Other Investing Activities | 10.69 | 2.78 | 18.04 | 35.22 | 31.94 |
Net Cash from Investing Activities | 79.09 | 42.49 | -787.46 | -36.40 | -8.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.84 | -56.35 | 0.00 | -1.68 | 0.00 |
Issuance (Repayment) of Debt | -255.96 | 29.97 | 570.00 | -165.14 | -149.61 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.87 | -119.55 | -71.26 | -65.47 | -58.66 |
Other Financing Activities | -25.15 | -20.13 | -16.14 | -9.57 | -3.89 |
Net Cash from Financing Activities | -396.82 | -166.05 | 482.59 | -241.86 | -212.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.65 | 458.03 | 161.63 | -3.98 | 29.38 |
Cash at Beginning of Period | 811.56 | 353.53 | 191.90 | 195.87 | 166.49 |
Cash at End of Period | 825.20 | 811.56 | 353.53 | 191.90 | 195.87 |
Diluted Net EPS | 2.95 | 4.26 | 3.28 | -0.18 | 0.59 |
Fiscal Year End for Costamare Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 381.02 | 276.34 | 216.26 | 148.86 |
Depreciation/Amortization & Depletion | NA | 199.20 | 148.49 | 98.04 | 49.15 |
Net Change from Assets/Liabilities | NA | -136.03 | -147.33 | -115.60 | -62.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -112.81 | -99.03 | -95.06 | -98.32 |
Net Cash From Operating Activities | NA | 331.37 | 178.47 | 103.63 | 37.34 |
Property & Equipment | NA | 140.74 | 107.37 | 173.60 | 153.92 |
Acquisition/ Disposition of Subsidiaries | NA | 2.80 | 2.54 | 3.30 | 2.01 |
Investments | NA | -75.13 | -3.82 | -67.86 | 33.25 |
Other Investing Activities | NA | 10.69 | 6.33 | 5.02 | 2.10 |
Net Cash from Investing Activities | NA | 79.09 | 112.42 | 114.05 | 191.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -43.84 | -60.00 | -31.16 | 0.00 |
Issuance (Repayment) of Debt | NA | -255.96 | -167.96 | -165.00 | -74.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -71.87 | -54.17 | -36.32 | -17.99 |
Other Financing Activities | NA | -25.15 | -13.65 | -20.52 | -2.42 |
Net Cash from Financing Activities | NA | -396.82 | -295.78 | -253.00 | -94.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.65 | -4.89 | -35.33 | 134.03 |
Cash at Beginning of Period | NA | 811.56 | 811.56 | 811.56 | 811.56 |
Cash at End of Period | NA | 825.20 | 806.67 | 776.23 | 945.58 |
Diluted Net EPS | NA | 0.82 | 0.45 | 0.52 | 1.16 |