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Frontline Ltd (NYSE:FRO)

Tuesday’s Trading Day
3.08 +0.20 / +6.94%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
3.03 -0.05 / -1.62%
Volume: 35.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-529.6M-82.8M-191.1M-171.7M
Total Other Cash Flow425.3M15.1M72.8M127.9M
Funds From Operations98.2M47.8M-17.9M38.3M
Funds From/For Other Operating Expenses41.3M-20.8M24.7M-17.1M
Net Cash Flow - Operating Activities56.9M68.6M-42.7M55.4M
InvestingIncrease In Investments-25.0M-13.3M-6.0M0.00
Decrease In Investments128.9M0.00242.0K0.00
Capital Expenditures-82.4M-14.5M-2.5M-45.0M
Fixed Asset Disposal200.0M10.6M0.0053.8M
Other Investing - Uses0.00-250.0K0.000.00
Other Investing - Sources204.2M14.9M21.5M11.0M
Net Cash Flow Investing425.7M-2.5M13.3M19.7M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings70.6M0.0019.8M29.4M
Long Term Debt Reduction-552.0M-89.0M-74.1M-130.5M
Net Proceeds Stock Sale0.000.004.8M52.9M
Common Preferred Redeemed0.
Common Dividends-17.1M0.000.000.00
Cash Dividends Paid - Total-17.1M0.000.000.00
Other Sources - Financing0.
Other Uses - Financing0.000.004.9M16.6M
Net Cash Flow - Financing-498.6M-89.0M-54.4M-64.8M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-16.1M-23.0M-83.8M10.3M