Danaos Corp (NYSE:DAC)

1.35
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
3.20
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.9M117.0M-366.2M83.9M
 
 
 
 
 
Depreciation156.5M149.7M134.6M136.3M
 
 
 
 
 
Total Other Cash Flow46.7M31.4M503.8M-2.4M
 
 
 
 
 
Funds From Operations199.3M298.1M272.2M217.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M27.1M10.2M36.7M
 
 
 
 
 
Net Cash Flow - Operating Activities192.2M271.0M262.0M181.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.2M-10.0M--
 
 
 
Decrease In Investments0.000.000.006.2M
 
 
Capital Expenditures-39.2M-1.1M-4.6M-4.5M
 
 
 
 
 
Fixed Asset Disposal50.6M1.1M5.2M--
 
 
 
 
Net Cash Flow Investing11.4M-13.3M-9.4M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-221.5M-243.2M-251.1M-189.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing11.9M0.000.00--
 
 
Other Uses - Financing4.4M0.000.00--
 
 
Net Cash Flow - Financing-214.0M-243.2M-251.1M-189.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.4M14.5M1.5M-6.8M