CSIMarket Company Name, Ticker, Suppliers, else..
 
Costamare Inc   (CMRE)
Other Ticker:  
 
 

Costamare Inc Cash flow Statement Quarterly

CMRE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 381.02 - - - 554.69
Depreciation & amortization 166.34 - - - 166.00
Amortization of Other Assets 8.92 - - - 10.26
Increase (Decrease) in Deferred Revenue 17.19 - - - -2.27
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -32.98 - - - -6.67
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 5.85 - - - 7.09
Income (Loss) from Equity Method Investments 3.24 - - - -1.18
Increase (Decrease) in Derivative Assets and Liabilities - - - - -
Amortization Of Deferred Charges - - - - -
Amortization Unearned Revenue - - - - -
Net Settlements On Interest Rate Swaps Qualifying For Cash Flow Hedge - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Gain On Sale Vessels - - - - -
Drydocking Costs - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Amortization Deferred Drydocking Special Survey - - - - -
Debt Securities Held To Maturity Credit Loss Expense - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments -3.62 - - - -1.30
Accounts Receivable -57.48 - - - -14.20
Accounts Payable -0.93 - - - 0.64
Increase (Decrease) in Accrued Liabilities -12.54 - - - 21.90
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -59.09 - - - -0.36
Other Working Capital 11.14 - - - 1.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -67.44 - - - -126.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 331.37 - - - 581.59
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments 305.70 - - - 60.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Vessels - - - - -
Advances For Vessel Acquisitions Cash Outflow - - - - -
Payments To Acquire Vessels - - - - -
Dividend From Affiliates - - - - -
Debt Securities Capital Redemption - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -191.79 - - - -175.95
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 2.80 - - - -
Interest in Subsidiaries and Affiliates 1.65 - - - 0.01
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -180.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 79.09 - - - 42.49
Short-term debt Net - - - - -
Other borrowing transactions -25.15 - - - -20.13
Long-term debt - borrowings 576.21 - - - 1,014.28
Long-term debt - repayments -832.17 - - - -984.31
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -43.84 - - - -60.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 3.75
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Follow On Offering Proceeds Net Related Expenses - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -71.87 - - - -119.55
Net Cash flow from Financing Activities -396.82 - - - -166.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 331.37 - - - 581.59
Total Cash Flow 13.65 - - - 458.03




Untitled Document 

SQLSTATE[42000]: Syntax error or access violation: 1110 Column 'dilutedavg' specified twice


Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com