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Frontline Ltd (NYSE:FRO)

6.82
Delayed Data
As of Mar 24
 -0.01 / -0.15%
Today’s Change
6.61
Today|||52-Week Range
10.41
-4.08%
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 Line-191.1M-171.7M124.4M117.5M
 
 
 
 
 
Depreciation100.4M82.1M54.5M143.1M
 
 
 
 
 
Total Other Cash Flow72.8M127.9M33.0M40.9M
 
 
 
 
 
Funds From Operations-17.9M38.3M211.9M301.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M-17.1M4.6M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.7M55.4M207.3M286.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M0.000.00--
 
 
Decrease In Investments242.0K0.0035.7M--
 
 
 
Capital Expenditures-2.5M-45.0M-786.8M-622.5M
 
 
 
 
 
Fixed Asset Disposal0.0053.8M543.8M173.2M
 
 
 
 
Other Investing - Uses0.000.00-310.8M--
 
 
Other Investing - Sources21.5M11.0M119.9M52.8M
 
 
 
 
 
Net Cash Flow Investing13.3M19.7M-398.1M-396.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings19.8M29.4M659.2M352.7M
 
 
 
 
 
Long Term Debt Reduction-74.1M-130.5M-432.8M-176.1M
 
 
 
 
 
Net Proceeds Stock Sale4.8M52.9M0.0098.2M
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.0K
 
 
Common Dividends0.000.00-39.2M-164.6M
 
 
 
Cash Dividends Paid - Total0.000.00-39.2M-164.6M
 
 
 
Other Sources - Financing0.000.00145.0M--
 
 
Other Uses - Financing4.9M16.6M112.7M0.00
 
 
 
 
Net Cash Flow - Financing-54.4M-64.8M219.5M48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-83.8M10.3M28.7M-61.8M