Danaos Corp (DAC)
85.15
-0.16
(-0.19%)
USD |
NYSE |
May 17, 16:00
85.13
-0.02
(-0.02%)
After-Hours: 20:00
Danaos Cash from Investing (Quarterly): -139.98M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -139.98M |
September 30, 2023 | -98.27M |
June 30, 2023 | -94.19M |
March 31, 2023 | -6.085M |
December 31, 2022 | 12.07M |
September 30, 2022 | 150.22M |
June 30, 2022 | 3.329M |
March 31, 2022 | 10.96M |
December 31, 2021 | -39.34M |
September 30, 2021 | -247.88M |
June 30, 2021 | 142.91M |
March 31, 2021 | 1.156M |
December 31, 2020 | -64.51M |
September 30, 2020 | -7.403M |
June 30, 2020 | -56.50M |
March 31, 2020 | -42.32M |
December 31, 2019 | -6.598M |
September 30, 2019 | -4.124M |
June 30, 2019 | -8.971M |
March 31, 2019 | -1.667M |
December 31, 2018 | -6.167M |
September 30, 2018 | -0.40M |
June 30, 2018 | -0.967M |
March 31, 2018 | -0.716M |
December 31, 2017 | -0.782M |
Date | Value |
---|---|
September 30, 2017 | -1.084M |
June 30, 2017 | 5.151M |
March 31, 2017 | -1.527M |
December 31, 2016 | -1.053M |
September 30, 2016 | -6.369M |
June 30, 2016 | -5.288M |
March 31, 2016 | 3.331M |
December 31, 2015 | -5.208M |
September 30, 2015 | -7.546M |
June 30, 2015 | -0.377M |
March 31, 2015 | -0.161M |
December 31, 2014 | -37.95M |
September 30, 2014 | -0.651M |
June 30, 2014 | 41.02M |
March 31, 2014 | 9.019M |
December 31, 2013 | -9.316M |
September 30, 2013 | 3.285M |
June 30, 2013 | -3.751M |
March 31, 2013 | 15.87M |
December 31, 2012 | -0.046M |
September 30, 2012 | -0.101M |
June 30, 2012 | -185.77M |
March 31, 2012 | -183.87M |
December 31, 2011 | -190.47M |
September 30, 2011 | -151.48M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-247.88M
Minimum
Sep 2021
150.22M
Maximum
Sep 2022
-26.08M
Average
-7.403M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
Diana Shipping Inc | -- |
Euroseas Ltd | -18.23M |
Global Ship Lease Inc | 23.57M |
Seanergy Maritime Holdings Corp | -3.668M |
Capital Product Partners LP | 37.50M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 146.18M |
Cash from Financing (Quarterly) | -40.68M |
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% |