Danaos (DAC)
(Real Time Quote from BATS)
$81.61 USD
+0.87 (1.08%)
Updated Sep 23, 2024 10:50 AM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Danaos Corporation 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) | 576.30 | 559.21 | 1,052.84 | 153.55 | 131.25 |
Depreciation/Amortization & Depletion | 132.55 | 104.88 | 119.02 | 127.85 | 125.73 |
Net Change from Assets/Liabilities | -102.47 | 151.96 | -31.96 | -2.82 | -36.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -30.09 | 118.69 | -711.79 | -12.90 | -0.59 |
Net Cash From Operating Activities | 576.29 | 934.74 | 428.11 | 265.68 | 219.88 |
Property & Equipment | -264.12 | 129.07 | -355.72 | -170.66 | -8.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -74.41 | 246.64 | 196.35 | -0.08 | 0.00 |
Other Investing Activities | 0.00 | -199.14 | 16.22 | 0.00 | -13.17 |
Net Cash from Investing Activities | -338.53 | 176.57 | -143.15 | -170.74 | -21.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.61 | -28.55 | 0.00 | -31.13 | 54.44 |
Issuance (Repayment) of Debt | -27.50 | -710.20 | -238.41 | -76.90 | -262.57 |
Increase (Decrease) Short-Term Debt | -72.93 | -153.55 | -53.80 | -153.90 | -8.31 |
Payment of Dividends & Other Distributions | -60.70 | -61.48 | -30.89 | 0.00 | 0.00 |
Other Financing Activities | -1.89 | -19.62 | 102.23 | 93.48 | 79.82 |
Net Cash from Financing Activities | -233.62 | -973.40 | -220.87 | -168.45 | -136.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.14 | 137.91 | 64.09 | -73.51 | 61.90 |
Cash at Beginning of Period | 267.67 | 129.76 | 65.66 | 139.17 | 77.28 |
Cash at End of Period | 271.81 | 267.67 | 129.76 | 65.66 | 139.17 |
Diluted Net EPS | 28.95 | 27.28 | 51.15 | 6.45 | 8.09 |
Fiscal Year End for Danaos Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 291.65 | 150.50 | 576.30 | 426.38 | 293.22 |
Depreciation/Amortization & Depletion | 79.91 | 37.22 | 132.55 | 96.51 | 62.44 |
Net Change from Assets/Liabilities | -33.15 | -21.22 | -102.47 | -79.69 | -58.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -30.84 | -13.21 | -30.09 | -13.09 | -16.17 |
Net Cash From Operating Activities | 307.57 | 153.29 | 576.29 | 430.11 | 280.61 |
Property & Equipment | -331.22 | -123.41 | -264.12 | -124.14 | -25.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -74.41 | -74.41 | -74.41 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -331.22 | -123.41 | -338.53 | -198.55 | -100.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.22 | -4.13 | -70.61 | -52.33 | -35.74 |
Issuance (Repayment) of Debt | 167.25 | 48.13 | -27.50 | -20.63 | -13.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -72.93 | -72.93 | -72.93 |
Payment of Dividends & Other Distributions | -31.01 | -15.54 | -60.70 | -45.16 | -30.36 |
Other Financing Activities | -6.73 | -5.83 | -1.89 | -1.89 | -1.89 |
Net Cash from Financing Activities | 124.29 | 22.64 | -233.62 | -192.94 | -154.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 100.64 | 52.52 | 4.14 | 38.62 | 25.66 |
Cash at Beginning of Period | 271.81 | 271.81 | 267.67 | 267.67 | 267.67 |
Cash at End of Period | 372.45 | 324.33 | 271.81 | 306.29 | 293.33 |
Diluted Net EPS | 7.23 | 7.68 | 7.69 | 6.76 | 7.32 |