Danaos Corp
NYSE:DAC
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| 52 Week Range |
67.13
97.07
|
| Price Target |
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Danaos Corp
Cash Flow Statement
Cash Flow Statement
Danaos Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
(4)
|
18
|
39
|
59
|
117
|
131
|
137
|
87
|
(366)
|
(392)
|
(416)
|
(386)
|
84
|
81
|
66
|
171
|
(33)
|
(15)
|
10
|
(84)
|
131
|
127
|
135
|
144
|
154
|
421
|
756
|
930
|
1 053
|
1 088
|
723
|
573
|
559
|
374
|
513
|
579
|
576
|
581
|
575
|
565
|
|
| Depreciation & Amortization |
137
|
137
|
136
|
134
|
133
|
132
|
131
|
131
|
130
|
129
|
126
|
123
|
120
|
115
|
113
|
111
|
109
|
108
|
105
|
102
|
99
|
97
|
97
|
99
|
100
|
102
|
103
|
104
|
109
|
117
|
125
|
132
|
135
|
134
|
132
|
131
|
129
|
129
|
132
|
135
|
141
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
6
|
6
|
6
|
15
|
10
|
10
|
10
|
6
|
6
|
6
|
6
|
13
|
14
|
16
|
0
|
|
| Other Non-Cash Items |
13
|
66
|
70
|
75
|
82
|
50
|
51
|
52
|
80
|
509
|
511
|
514
|
486
|
19
|
14
|
11
|
(103)
|
114
|
124
|
129
|
243
|
29
|
21
|
13
|
16
|
13
|
(225)
|
(527)
|
(648)
|
(710)
|
(591)
|
(152)
|
55
|
89
|
198
|
54
|
(36)
|
(27)
|
(27)
|
(30)
|
(33)
|
|
| Cash Interest Paid |
0
|
83
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
43
|
0
|
0
|
44
|
54
|
66
|
65
|
31
|
18
|
15
|
12
|
16
|
|
| Change in Working Capital |
(8)
|
(7)
|
(11)
|
(16)
|
(23)
|
(27)
|
(39)
|
(39)
|
(3)
|
(10)
|
(0)
|
(3)
|
(47)
|
(37)
|
(36)
|
(41)
|
(21)
|
(24)
|
(26)
|
(20)
|
(38)
|
(37)
|
(29)
|
(21)
|
(22)
|
(3)
|
(0)
|
9
|
(15)
|
(32)
|
(161)
|
153
|
158
|
152
|
238
|
(102)
|
(97)
|
(102)
|
(83)
|
(77)
|
(62)
|
|
| Cash from Operating Activities |
185
N/A
|
192
+4%
|
213
+11%
|
234
+10%
|
252
+8%
|
272
+8%
|
273
+1%
|
281
+3%
|
294
+5%
|
262
-11%
|
245
-7%
|
218
-11%
|
173
-21%
|
181
+4%
|
172
-5%
|
147
-15%
|
156
+7%
|
165
+5%
|
188
+14%
|
221
+17%
|
221
+0%
|
220
-1%
|
216
-2%
|
225
+4%
|
238
+6%
|
266
+11%
|
299
+12%
|
342
+14%
|
376
+10%
|
428
+14%
|
459
+7%
|
856
+86%
|
921
+8%
|
935
+1%
|
943
+1%
|
595
-37%
|
576
-3%
|
576
+0%
|
602
+4%
|
603
+0%
|
611
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(13)
|
(14)
|
(16)
|
(57)
|
(105)
|
(111)
|
0
|
41
|
97
|
(158)
|
(356)
|
(357)
|
(438)
|
(187)
|
(199)
|
(203)
|
(145)
|
(232)
|
(268)
|
(386)
|
(580)
|
(721)
|
|
| Other Items |
69
|
51
|
41
|
0
|
(8)
|
(13)
|
(10)
|
(15)
|
(14)
|
(9)
|
(14)
|
(4)
|
1
|
2
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(5)
|
(2)
|
(171)
|
(168)
|
(25)
|
(10)
|
213
|
223
|
165
|
312
|
376
|
362
|
207
|
46
|
(70)
|
(69)
|
11
|
9
|
|
| Cash from Investing Activities |
40
N/A
|
11
-72%
|
2
-81%
|
(39)
N/A
|
(46)
-18%
|
(13)
+71%
|
(10)
+26%
|
(15)
-51%
|
(14)
+9%
|
(9)
+30%
|
(14)
-51%
|
(4)
+73%
|
1
N/A
|
2
+29%
|
3
+44%
|
(4)
N/A
|
(3)
+20%
|
(8)
-196%
|
(9)
-12%
|
(17)
-85%
|
(21)
-22%
|
(21)
-2%
|
(62)
-190%
|
(110)
-77%
|
(113)
-3%
|
(171)
-51%
|
(127)
+25%
|
72
N/A
|
(168)
N/A
|
(143)
+15%
|
(133)
+7%
|
(273)
-105%
|
125
N/A
|
177
+41%
|
160
-10%
|
62
-61%
|
(186)
N/A
|
(339)
-82%
|
(456)
-35%
|
(569)
-25%
|
(712)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(29)
|
(29)
|
(29)
|
(58)
|
(52)
|
(71)
|
(74)
|
(40)
|
(24)
|
|
| Net Issuance of Debt |
(224)
|
(222)
|
(214)
|
(222)
|
(206)
|
(243)
|
(239)
|
(236)
|
(248)
|
(251)
|
(256)
|
(255)
|
(237)
|
(190)
|
(177)
|
(135)
|
(123)
|
(115)
|
(103)
|
(128)
|
(124)
|
(124)
|
(131)
|
(108)
|
(106)
|
(92)
|
161
|
(123)
|
(136)
|
(157)
|
(414)
|
(457)
|
(461)
|
(864)
|
(837)
|
(574)
|
(537)
|
(100)
|
(39)
|
154
|
272
|
|
| Cash Paid for Dividends |
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
|
(10)
|
(21)
|
(31)
|
(46)
|
(52)
|
(57)
|
(62)
|
(61)
|
(61)
|
(60)
|
(61)
|
(61)
|
(61)
|
(62)
|
|
| Other |
(17)
|
8
|
6
|
51
|
32
|
(1)
|
0
|
(3)
|
(1)
|
0
|
0
|
3
|
(2)
|
0
|
0
|
0
|
(27)
|
(44)
|
(67)
|
(82)
|
(74)
|
(66)
|
(61)
|
(55)
|
(49)
|
(46)
|
(36)
|
(40)
|
(32)
|
(33)
|
(29)
|
(29)
|
(25)
|
(20)
|
(15)
|
(3)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(241)
N/A
|
(214)
+11%
|
(208)
+3%
|
(172)
+17%
|
(174)
-1%
|
(244)
-40%
|
(239)
+2%
|
(239)
0%
|
(248)
-4%
|
(251)
-1%
|
(259)
-3%
|
(252)
+3%
|
(239)
+5%
|
(190)
+21%
|
(177)
+7%
|
(135)
+24%
|
(140)
-4%
|
(149)
-6%
|
(161)
-8%
|
(200)
-24%
|
(198)
+1%
|
(137)
+31%
|
(139)
-1%
|
(110)
+21%
|
(102)
+7%
|
(169)
-65%
|
94
N/A
|
(204)
N/A
|
(220)
-8%
|
(221)
0%
|
(490)
-122%
|
(545)
-11%
|
(571)
-5%
|
(973)
-71%
|
(942)
+3%
|
(696)
+26%
|
(652)
+6%
|
(234)
+64%
|
(181)
+22%
|
45
N/A
|
179
+295%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
(10)
+35%
|
7
N/A
|
23
+239%
|
32
+39%
|
15
-54%
|
25
+72%
|
27
+8%
|
32
+19%
|
2
-95%
|
(28)
N/A
|
(37)
-32%
|
(64)
-72%
|
(7)
+89%
|
(2)
+66%
|
9
N/A
|
13
+53%
|
8
-43%
|
18
+143%
|
4
-80%
|
3
-28%
|
62
+2 281%
|
16
-75%
|
6
-61%
|
24
+287%
|
(74)
N/A
|
266
N/A
|
209
-21%
|
(13)
N/A
|
64
N/A
|
(164)
N/A
|
38
N/A
|
476
+1 142%
|
138
-71%
|
161
+17%
|
(39)
N/A
|
(263)
-567%
|
4
N/A
|
(35)
N/A
|
79
N/A
|
78
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
153
-1%
|
213
+39%
|
234
+10%
|
252
+8%
|
272
+8%
|
273
+1%
|
281
+3%
|
294
+5%
|
262
-11%
|
245
-7%
|
218
-11%
|
173
-21%
|
181
+4%
|
172
-5%
|
145
-16%
|
154
+6%
|
159
+3%
|
182
+14%
|
208
+14%
|
207
0%
|
204
-1%
|
160
-22%
|
120
-25%
|
128
+6%
|
266
+108%
|
340
+28%
|
438
+29%
|
218
-50%
|
72
-67%
|
103
+42%
|
418
+307%
|
735
+76%
|
736
+0%
|
740
+1%
|
450
-39%
|
344
-24%
|
308
-10%
|
216
-30%
|
23
-89%
|
(110)
N/A
|
|
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