Nordic American Tanker Ltd (NYSE:NAT)

1.99
Delayed Data
As of Dec 07
 +0.145 / +7.88%
Today’s Change
1.77
Today|||52-Week Range
4.05
-32.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line114.6M-4.5M-205.0M-95.3M
 
 
 
 
 
Depreciation82.6M90.9M100.7M60.7M
 
 
 
 
 
Total Other Cash Flow-7.1M34.5M122.2M26.5M
 
 
 
 
 
Funds From Operations190.1M120.9M17.9M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M-6.9M-13.9M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities174.4M127.8M31.7M-15.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M0.00-10.0M0.00
 
 
 
Decrease In Investments4.2M1.7M1.0M0.00
 
 
 
 
Capital Expenditures-123.5M-138.4M-37.6M-4.9M
 
 
 
 
 
Fixed Asset Disposal334.0K0.000.0089.6M
 
 
 
Other Investing - Uses-69.0M-50.1M0.000.00
 
 
 
Net Cash Flow Investing-197.4M-186.8M-46.5M84.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings80.0M117.0M0.00--
 
 
 
Long Term Debt Reduction-4.6M-130.0K-68.5M--
 
 
 
 
Net Proceeds Stock Sale0.00120.1M103.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-123.1M-125.7M-54.2M-9.9M
 
 
 
 
 
Cash Dividends Paid - Total-123.1M-125.7M-54.2M-9.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.7M111.3M-19.0M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.0K15.0K-64.0K51.0K
 
 
 
 
 
 
Net Change In Cash-70.7M52.3M-33.7M-9.1M