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Frontline Ltd (NYSE:FRO)

7.65
Delayed Data
As of 4:06pm ET
 -0.47 / -5.79%
Today’s Change
7.21
Today|||52-Week Range
17.05
-48.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-82.8M-191.1M-171.7M124.4M
 
 
 
 
 
Depreciation115.4M100.4M82.1M54.5M
 
 
 
 
 
Total Other Cash Flow15.1M72.8M127.9M33.0M
 
 
 
 
 
Funds From Operations47.8M-17.9M38.3M211.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.8M24.7M-17.1M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities68.6M-42.7M55.4M207.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.3M-6.0M0.000.00
 
 
 
Decrease In Investments0.00242.0K0.0035.7M
 
 
 
Capital Expenditures-14.5M-2.5M-45.0M-786.8M
 
 
 
 
 
Fixed Asset Disposal10.6M0.0053.8M543.8M
 
 
 
 
Other Investing - Uses-250.0K0.000.00-310.8M
 
 
 
Other Investing - Sources14.9M21.5M11.0M119.9M
 
 
 
 
 
Net Cash Flow Investing-2.5M13.3M19.7M-398.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0019.8M29.4M659.2M
 
 
 
 
Long Term Debt Reduction-89.0M-74.1M-130.5M-432.8M
 
 
 
 
 
Net Proceeds Stock Sale0.004.8M52.9M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-39.2M
 
 
Cash Dividends Paid - Total0.000.000.00-39.2M
 
 
Other Sources - Financing0.000.000.00145.0M
 
 
Other Uses - Financing0.004.9M16.6M112.7M
 
 
 
 
Net Cash Flow - Financing-89.0M-54.4M-64.8M219.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.0M-83.8M10.3M28.7M