Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,230 | -$49,784 | -$17,618 | $11,814 |
| Dep. & Amort. | $4,521 | $6,147 | $5,988 | $6,455 |
| Deferred Tax | -$2,677 | -$2,204 | -$2,051 | -$2,043 |
| Stock-Based Comp. | $0 | $2,204 | $2,051 | $2,043 |
| Change in WC | -$16,008 | -$10,971 | $8,815 | $9,495 |
| Other Non-Cash | $2,442 | $56,756 | $2,255 | $2,256 |
| Operating Cash Flow | $6,508 | $2,148 | -$560 | $30,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,426 | -$39,176 | -$3,200 | -$36,953 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,426 | -$39,176 | -$3,200 | -$36,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$385 | -$397 | -$375 | -$405 |
| Other Fin. Act. | -$3,125 | -$3,125 | -$3,125 | -$3,125 |
| Financing Cash Flow | -$3,510 | -$3,522 | -$3,500 | -$3,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$428 | -$40,550 | -$7,260 | -$10,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,417 | $119,967 | $127,227 | $137,690 |
| End Cash | $78,989 | $79,417 | $119,967 | $127,227 |
| Free Cash Flow | $3,082 | -$37,028 | -$3,760 | -$6,933 |