Nordic American Tankers Limited (NAT) - Quarterly Cash Flow Statement

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3.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	21.606	15.056	17.504	7.487	26.809	46.911	15.101	10.009	-4.192	-26.974	-73.087	-44.76	-28.971	-25.002	-28.479	-10.091	49.168	39.549	12.73	-15.256	-15.513	3.841	-10.466	-51.778	-28.738	-20.137	-151.365	-27.837	-17.358	-8.433	-79.397	-10.013	12.97	29.3	30.155	25.831	30.9	30.32	-3.827	4.65	-16.535	3.99	-22.088	-19.241	-31.716	-32.565	-32.46	-21.808	-6.869	-8.313	-17.963	-21.718	-10	-6.572	-12.384	-4.909	7.904	9.544	-4.268	-11.298	0.266	17.21	17.198	42.684	35.547	23.415	1.675	-1.179	20.902	22.808	13.745	20.322	16.663	0.019	25.103	4.318	8.448	7.456	8.791	10.201	6.87
Depreciation & Amortization Numbers are in millions	13.935	14.136	13.278	12.669	12.726	12.723	50.421	12.299	12.515	12.874	16.278	17.595	17.402	17.077	17.042	17.44	16.268	17.084	16.452	15.986	15.742	15.785	15.771	15.278	15.529	14.117	24.497	25.939	25.463	24.77	24.569	23.247	21.447	21.626	21.666	20.476	20.187	20.281	20.615	20.515	19.71	19.691	19.279	18.464	18.491	18.141	11.191	17.431	17.192	16.98	17.039	15.467	16.117	16.004	15.699	15.857	15.799	15.189	14.64	14.116	13.396	12.884	12.553	12.359	11.958	0	74.006	0	0	-10.188	50.052	0	6.77	0	29.262	-4.843	3.445	2.702	11.981	1.708	1.708
Deferred Income Tax Numbers are in millions	0	0	0	0	-36.646	0	0	0	5.215	0	0	0	0	0	0	0	0	0	0	0	0	0	6.309	0	0	0	131.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.203	0	1.147	0	0.476	0	0.057	0	0.339	0	0.135	0	0.4	0	0.145	0	0.156	0	0.2	0	0.102	0.311	0.209	0	0.119	0.403	0	0	0.136	0.033	0.261	0	0.388	0	0.309	0	1.096	0	0	0	0.308	0.281	1.504	0	0.258	0.151	0	0	0	0	0	0	0	0	0	0	0.037	0	0	2.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	3.811	-11.087	10.047	0	-15.428	17.787	-17.787	0	-10.048	5.952	-5.952	0	29.327	-15.819	15.819	0	-3.29	-12.821	12.821	0	-2.894	-0.528	-1.769	0	-6.003	19.033	0	0	-12.203	3.678	14.736	54	-11.88	0	0.946	0	-8.356	0	-6	23.8	-11.417	3.455	10.938	0	3.833	5.559	0	0	0	0	0	0	0	0	0	0	17.054	0	0	-3.553	0	0	0	-13.099	-35.949	10.125	16.751	1.412	-30.54	37.544	19.7	36.1	-3.176	2.103	11.5	11.4	6.598	8.4	27.8
Accounts Receivables Numbers are in millions	0	0	-5.813	7.061	-7.061	0	-11.1	2.013	-2.013	0	-3.025	6.512	-6.512	0	18.109	-1.482	1.482	0	-1.989	-7.152	7.152	0	-1.6	1.48	0.838	0	-2.168	-2.235	0	0	1.124	10.686	-1.714	-12.4	-11.755	0	-2.988	0	3.539	0	2.8	1.6	-4.868	-10.478	3.911	0	0.295	5.559	0	0	0	0	0	0	0	0	0	0	-1.615	0	0	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	0	0
Change In Inventory Numbers are in millions	0	0	7.066	-17.108	17.108	0	-4.558	15.774	-15.774	0	-7.309	0.24	-0.24	0	11.548	-16.13	16.13	0	-0.233	-5.816	5.816	0	0.067	-3.065	-3.014	0	-1.683	21.382	0	0	-13.601	-7.686	16.987	0.9	-0.387	0	4.024	0	-12.195	0	2.2	-6.5	0.152	9.811	6.228	0	3.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.04	0	0.23	-4.808	4.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.1	0	0	0	0	0	0	3	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	-5.1	0	0	0.1	0	0	0	0
Other Working Capital Numbers are in millions	0	0	2.558	-1.04	1.04	0	15.428	4.808	-4.808	0	0.286	-0.8	0.8	0	-0.33	1.793	-1.793	0	-1.068	0.147	-0.147	0	-1.361	1.057	0.407	0	-2.152	-0.114	0	0	0.274	0.678	-0.537	65.6	0.262	0	-0.09	0	0.3	0	-14	29.6	-6.701	13.933	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	18.669	0	0	-8.832	0	0	0	-13.099	-35.949	10.125	16.751	1.412	-30.54	37.544	13.3	41.2	-3.176	2.103	7.7	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.782	36.669	9.146	17.884	33.937	-8.534	-10.028	-42.542	-1.14	18.345	66.204	28.11	22.689	10.359	14.052	17.211	33.215	-3.681	-5.991	20.543	38.277	14.227	0.483	39.113	27.723	8.409	-4.053	25.881	29.043	35.746	82.908	29.81	1.101	3.037	5.031	19.136	22.674	10.344	31.665	8.845	-9.153	0.138	-4.027	-6.78	28.57	10.801	25.957	1.263	-0.176	-9.764	-10.529	-4.138	-1.958	-3.912	-1.988	2.254	0.36	-5.573	-3.723	-9.512	4.762	0.689	10.848	-2.008	-23.555	11.414	-26.902	10.519	-7.875	18.063	-12.482	-28.261	-23.434	-0.019	-35.53	10.908	-11.893	-10.158	-0.76	-11.908	-8.578
Operating Cash Flow Numbers are in millions	32.759	37.589	13.372	26.953	48.02	51.1	40.542	-2.447	-5.332	-8.629	-6.883	-16.65	-6.282	-14.643	-14.427	7.12	82.383	35.868	6.739	5.287	22.764	18.068	9.305	-12.665	-1.015	-11.728	-5.301	-1.956	11.685	27.313	3.511	19.797	50.515	53.963	35.186	44.967	53.574	40.664	27.838	13.495	-5.978	23.819	-18.253	-4.102	-3.146	-21.764	-6.503	-3.114	10.147	-1.097	-11.453	-10.389	4.159	5.52	1.327	13.202	24.063	19.16	21.891	-6.694	18.424	29.574	40.599	53.035	23.95	10.316	12.83	8.946	29.778	32.095	20.775	29.605	19.7	36.1	15.658	12.486	11.5	11.4	26.61	8.4	27.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.877	-0.186	-73.186	-0.137	-0.13	-0.217	-5.186	-0.403	-72.282	-17.546	-2.318	-13.184	-1.153	-1.072	-12.8	-3.704	-0.907	-0.667	-1.531	-0.443	-0.288	-0.269	-0.562	-1.211	-1.68	-1.417	0.177	-0.848	-3.503	-33.393	3.665	-60.626	-80.452	-0.951	-16.625	-68.143	0.692	-39.4	-0.306	-65.985	-7.49	-0.272	-0.16	-1.49	-7.197	-5.467	-1.029	-0.213	-0.924	-0.579	-31.061	-56.88	-2.258	-1.337	-146.763	-0.5	12.868	-60.031	-75.418	-57.729	-0.371	-56.812	0	0	0	-0.359	-3.287	0	0	0	-222.394	-25.118	-62.8	-7.1	-71.324	-65.848	-0.3	-149.5	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	20.922	15.817	14.773	29.562	14.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.004	0	7.094	-8.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.06	0	0	0	-10	0	0	0	0	-9.508	0	0	0	-5.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.149	0.27	0.212	0	0	0	0	0	0.1	0.2	0	0.288	0.553	0	0.18	0.301	0	0	0.674	0.765	2.788	0	-0.221	2.299	0	0	0	0	0	0.6	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	20.922	15.817	14.773	29.562	14.262	0	0	0	0	0.183	0.149	0.27	0.212	0	0	0	17.902	46.548	25.174	0.14	0.2	0.288	0.553	-10	-50.13	2.789	-2.307	0.722	-68.666	0.765	0.023	-0.023	0.324	-0.628	-5.231	-0.106	-0.191	-4.364	5.919	6.067	-0.001	-0.001	0.122	8.75	9.753	0	0	0	95.295	2.316	-105.995	0	0	5.7	-5.7	0	0.015	-9.076	-0.633	0	-18	0	0	0	0	0	0	0	7	-7	-7.2	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.877	-0.186	-73.186	-0.137	-0.13	-0.217	15.736	15.414	-57.509	12.016	11.944	-13.184	-1.153	-1.072	-12.8	-3.521	-0.758	-0.397	-1.319	-0.443	-0.288	-0.269	17.34	45.337	23.654	-1.277	0.377	-0.56	-2.95	-43.393	-46.285	-57.536	-82.759	-0.229	-94.125	-67.378	3.503	-39.423	-5.966	-64.314	-12.721	-0.378	-65.355	-5.854	5.816	-7.862	-1.029	-0.214	-0.924	8.293	-21.308	-56.88	-2.258	-1.337	-51.468	1.816	-93.127	-60.031	-75.418	-52.029	-6.071	-56.812	0.015	-9.076	-0.633	-0.359	-21.287	0	0	0	-222.394	-25.118	-62.8	-7.1	-64.324	-72.848	-7.5	-149.5	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.146	-8.121	-46.232	-23.878	-6.549	-21.694	-27.349	-22.616	-51.37	-18.814	-20.215	-6.222	-6.174	-6.127	-6.986	-37.69	-21.714	-9.136	-5.69	-5.963	-5.63	-17.714	-25.713	-39.121	-11.511	-4.258	0	0	0	0	0	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	0	0	-5	0	-61	-15	-2.316	0	0	0	0	-120	0	0	-115	0	0	0	-1.05	-1.05	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	14.255	12.431	22.41	25.485	31.348	17.03	6.188	3.067	2.888	14.758	0	16.641	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	-0.022	0	0	70.78	0	101.831	0	-0.002	0.001	0	75.583	0.004	0	0	0	-0.001	0	-0.023	136.534	-0.021	-0.025	129.583	107.147	-0.016	0	0	0	-0.006	0	0	0	173.556	-0.192	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	-0.047	-0.026	0	0	0	0	0	0	0	0	-0.022	113.5	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	115.2	0	0	-0.2	162.2	0	0	0
Dividends Paid Numbers are in millions	-25.055	-12.528	-27.144	-31.32	0	-31.319	-16.704	-4.033	0	-1.945	-3.52	0	-3.133	-3.047	-6.056	-29.931	-20.951	-10.304	-2.893	-1.426	-4.258	-5.678	-1.419	-2.839	-1.42	-4.258	-3.058	-10.384	-20.392	-20.392	-26.508	-22.327	-38.408	-38.407	-33.889	-35.673	-33.889	-19.62	-10.356	-14.155	-20.512	-9.046	-11.863	-10.562	-10.563	-8.768	-15.873	-15.875	-15.874	-15.875	-14.191	-14.19	-14.168	-11.724	-11.725	-28.139	-28.139	-11.725	-4.221	-21.102	-37.14	-32.968	-55.341	-54.997	-40.56	-14.988	-11.99	-35.071	-33.374	-26.914	-35.525	-22.52	-33.2	-31.3	-9.987	-13.981	-19.1	-21.2	-10.99	-8.5	-27.7
Other Financing Activities Numbers are in millions	0	0	53.331	0	-6.549	-21.694	0	14.255	12.431	22.41	25.485	31.348	17.03	5.088	28.98	2.888	14.758	0	16.641	1.264	-0.011	-6.893	4.193	8.328	0.001	-0.001	35.311	0.001	0	-0.001	-0.048	182.095	54.979	-0.062	75.36	0	0	0	0	-0.001	113.455	0	70.78	40	-40	0	-6.139	0.001	0	20	60	80	10	5	25.001	0	200	0	5	0	15	46	17.316	0	41.22	9.87	28	131.757	8.999	2.987	172.909	22	72	-109.1	64.025	67	-0	0	80.682	0	0
Financing Cash Flow Numbers are in millions	-33.201	-20.649	19.088	-55.198	-6.549	-53.013	-44.053	-12.394	63.801	1.651	1.75	25.126	7.723	-4.086	19.005	-64.733	-27.907	-19.44	8.058	-6.125	-9.899	-30.285	-22.939	-33.632	-12.93	-8.533	32.253	-10.383	-20.392	-20.44	-26.582	159.768	16.571	-38.469	41.471	-35.673	-33.889	-19.62	-10.356	-14.178	92.943	-9.046	58.917	29.438	51.268	-8.768	-22.014	-15.874	-15.874	79.708	45.813	65.81	-4.168	-6.724	13.275	-178.139	171.838	124.809	-4.242	-21.127	46.443	105.179	-40.357	-54.997	0.66	-5.118	16.004	-23.314	-24.375	-23.927	195.94	-0.712	38.6	-25.2	52.989	51.969	-19.3	141	69.693	-8.5	-27.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.128	-0.082	0.043	0.012	-0.052	-0.047	0.022	-0.202	0.049	-0.011	-0.022	-0.003	-0.039	0.051	0.212	0.032	-0.54	0.335	-0.031	0.073	-0.001	-0.018	0.092	0.007	0.032	-0.08	-0.117	0.048	0.011	-0.006	-0.024	0.002	-0.008	0.045	-0.02	-0.048	0.018	-0.054	-0.039	-0.029	-0.041	0.012	-0.105	-0.136	0.088	-0.018	0	0	0	0	0	0	0	0	0	0	9	-9	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.001	0.001	0.1	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.447	16.672	-40.683	-28.37	41.289	-2.177	12.246	0.372	1.008	5.028	6.79	-4.711	0.249	-19.75	-8.01	-61.102	53.177	16.367	11.527	-4.742	7.811	-15.076	3.798	-0.953	9.741	-21.618	27.212	-2.851	-11.646	-36.526	-69.38	122.031	-15.682	15.312	-17.486	-58.133	23.206	-18.433	11.478	-65.026	74.202	14.407	-24.796	19.346	47.482	-31.868	-29.546	-19.202	-6.651	86.904	13.052	-1.459	-2.267	-2.541	-36.866	-163.121	111.774	74.938	-57.769	-79.85	58.796	77.941	0.258	-11.038	23.977	4.839	7.547	-19.505	5.404	8.167	-5.68	3.775	-4.4	3.8	4.323	-8.393	-15.3	2.9	30.165	-0.1	0.1
Cash At End Of Period Numbers are in millions	47.586	50.033	33.361	74.044	102.414	61.125	63.302	51.056	50.684	49.676	44.648	37.858	42.569	42.32	62.07	70.08	131.182	78.005	48.847	37.32	42.062	34.251	49.327	45.529	46.482	36.741	58.359	31.147	33.998	45.644	82.17	151.55	29.519	45.201	29.889	47.375	105.508	82.302	100.736	89.258	154.284	80.082	65.675	90.471	71.125	23.643	55.511	85.057	104.259	110.91	24.006	10.954	12.413	14.68	17.221	54.087	217.208	105.434	30.496	88.265	168.115	109.319	31.378	31.12	42.158	18.181	13.342	5.795	25.3	19.896	11.729	17.409	13.6	18	14.24	9.918	15.4	51.747	30.733	0.6	0.6

Nordic American Tankers Limited

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