Frontline Ltd (NYSE:FRO)

4.58
Delayed Data
As of 12:54pm ET
 -0.215 / -4.49%
Today’s Change
3.79
Today|||52-Week Range
6.82
-0.33%
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-171.7M124.4M117.5M-264.3M
 
 
 
 
 
Depreciation82.1M54.5M141.0M141.7M
 
 
 
 
 
Total Other Cash Flow127.9M33.0M43.0M251.2M
 
 
 
 
 
Funds From Operations38.3M211.9M301.5M128.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M4.6M15.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.4M207.3M286.0M130.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-46.1M
 
 
Decrease In Investments0.0035.7M0.0027.4M
 
 
 
Capital Expenditures-45.0M-786.8M-622.5M-713.6M
 
 
 
 
 
Fixed Asset Disposal53.8M543.8M173.2M0.00
 
 
 
 
Other Investing - Uses0.00-310.8M0.000.00
 
 
Other Investing - Sources11.0M119.9M52.8M9.7M
 
 
 
 
 
Net Cash Flow Investing19.7M-398.1M-396.4M-722.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------10.1M
 
 
Long Term Borrowings29.4M659.2M346.5M669.9M
 
 
 
 
 
Long Term Debt Reduction-130.5M-432.8M-231.6M-115.8M
 
 
 
 
 
Net Proceeds Stock Sale52.9M0.0098.2M0.00
 
 
 
Common Preferred Redeemed0.000.00-17.0K0.00
 
 
Common Dividends0.00-39.2M-164.6M-51.4M
 
 
 
 
Cash Dividends Paid - Total0.00-39.2M-164.6M-51.4M
 
 
 
 
Other Sources - Financing0.00145.0M0.000.00
 
 
Other Uses - Financing16.6M112.7M0.0019.0M
 
 
 
 
Net Cash Flow - Financing-64.8M219.5M48.6M493.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.3M28.7M-61.8M-98.2M