Costamare Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.9M | $81.7M | $143.8M | $115.1M | $103.1M | $81.1M | $87.6M | $81.2M |
| Depreciation & Amortization | $96.4M | $100.9M | — | — | — | — | — | — |
| Depreciation | $83.2M | $90.9M | — | — | — | — | — | — |
| Amortization | $0 | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $5.0M | $8.6M | $0 | $0 | — | — | — |
| Net Cash from Operating Activities | $191.8M | $220.6M | $244.7M | $243.3M | $186.7M | $168.1M | $195.2M | $127.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.4M | $-28.4M | $-43.0M | $-119.3M | $-621.1M | $-236.5M | $-283.8M | $-23.9M |
| Financing Activities | ||||||||
| Dividends Paid | $37.8M | $75.0M | $102.3M | $93.1M | $81.5M | $73.1M | $61.5M | $10.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-140.0M | $-144.4M | $-214.7M | $-104.3M | $260.4M | $237.7M | $26.8M | $43.4M |
| Net Change in Cash | $14.1M | $64.8M | $-13.0M | $19.7M | $-173.9M | $169.3M | $-61.8M | $147.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |