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Danaos Corp (NYSE:DAC)

1.40
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
3.20
-47.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.5M-3.9M117.0M-366.2M
 
 
 
 
 
Depreciation158.3M156.5M149.7M134.6M
 
 
 
 
 
Total Other Cash Flow-2.9M46.7M31.4M503.8M
 
 
 
 
 
Funds From Operations193.0M199.3M298.1M272.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M7.1M27.1M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities189.0M192.2M271.0M262.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-13.2M-10.0M
 
 
 
Capital Expenditures-46.8M-39.2M-1.1M-4.6M
 
 
 
 
 
Fixed Asset Disposal52.9M50.6M1.1M5.2M
 
 
 
 
 
Net Cash Flow Investing6.1M11.4M-13.3M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-171.0M-221.5M-243.2M-251.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0011.9M0.000.00
 
 
Other Uses - Financing11.6M4.4M0.000.00
 
 
 
Net Cash Flow - Financing-182.6M-214.0M-243.2M-251.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.5M-10.4M14.5M1.5M