Danaos Corp (DAC)
85.13
-0.18
(-0.21%)
USD |
NYSE |
May 17, 16:00
85.13
0.00 (0.00%)
After-Hours: 20:00
Danaos Cash from Financing (Quarterly): -40.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.68M |
| September 30, 2023 | -38.27M |
| June 30, 2023 | -125.07M |
| March 31, 2023 | -29.60M |
| December 31, 2022 | -459.24M |
| September 30, 2022 | -82.21M |
| June 30, 2022 | -370.43M |
| March 31, 2022 | -61.51M |
| December 31, 2021 | -56.44M |
| September 30, 2021 | -56.38M |
| June 30, 2021 | -315.48M |
| March 31, 2021 | 207.43M |
| December 31, 2020 | -55.84M |
| September 30, 2020 | -40.35M |
| June 30, 2020 | -17.00M |
| March 31, 2020 | -55.26M |
| December 31, 2019 | 10.71M |
| September 30, 2019 | -48.04M |
| June 30, 2019 | -45.99M |
| March 31, 2019 | -53.30M |
| December 31, 2018 | -50.48M |
| September 30, 2018 | -50.01M |
| June 30, 2018 | -6.78M |
| March 31, 2018 | -41.60M |
| December 31, 2017 | -41.72M |
| Date | Value |
|---|---|
| September 30, 2017 | -44.36M |
| June 30, 2017 | -49.61M |
| March 31, 2017 | -53.96M |
| December 31, 2016 | -91.08M |
| September 30, 2016 | -57.03M |
| June 30, 2016 | -56.68M |
| March 31, 2016 | -46.35M |
| December 31, 2015 | -88.24M |
| September 30, 2015 | -47.94M |
| June 30, 2015 | -56.20M |
| March 31, 2015 | -51.48M |
| December 31, 2014 | -18.37M |
| September 30, 2014 | -45.67M |
| June 30, 2014 | -92.56M |
| March 31, 2014 | -57.44M |
| December 31, 2013 | -44.87M |
| September 30, 2013 | -46.45M |
| June 30, 2013 | -52.90M |
| March 31, 2013 | -38.37M |
| December 31, 2012 | -19.42M |
| September 30, 2012 | -12.41M |
| June 30, 2012 | 130.91M |
| March 31, 2012 | 108.42M |
| December 31, 2011 | 149.21M |
| September 30, 2011 | 94.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-459.24M
Minimum
Dec 2022
207.43M
Maximum
Mar 2021
-88.40M
Average
-55.26M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Diana Shipping Inc | -- |
| Global Ship Lease Inc | -68.27M |
| Euroseas Ltd | -10.87M |
| Seanergy Maritime Holdings Corp | -13.72M |
| Capital Product Partners LP | -131.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 146.18M |
| Cash from Investing (Quarterly) | -139.98M |
| Free Cash Flow | 308.26M |
| Free Cash Flow Per Share (Quarterly) | 0.3181 |
| Free Cash Flow to Equity (Quarterly) | 12.65M |
| Free Cash Flow to Firm (Quarterly) | 7.95M |
| Free Cash Flow Yield | 18.19% |