Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,885 | $26,079 | -$671,983 | $44,654 |
| Dep. & Amort. | $25,414 | $10,804 | $48,369 | $54,224 |
| Deferred Tax | -$7,821 | -$6,066 | -$7,317 | -$91,811 |
| Stock-Based Comp. | $7,821 | -$22,625 | $7,317 | $8,956 |
| Change in WC | -$20,277 | $48,111 | $59,088 | $7,338 |
| Other Non-Cash | -$46,759 | -$48,062 | $525,692 | $10,519 |
| Operating Cash Flow | $63,263 | $8,241 | -$38,834 | $33,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,328 | -$36,464 | -$42,359 | -$32,610 |
| Net Acquisitions | $82,497 | $89,874 | $42,711 | $1,547 |
| Inv. Purchases | $0 | -$63,293 | $42,359 | -$1,500 |
| Inv. Sales/Matur. | $0 | $64,155 | $42,711 | $1,547 |
| Other Inv. Act. | $646 | $496,107 | $110,083 | $84,857 |
| Investing Cash Flow | $6,815 | $550,379 | $195,505 | $53,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $165,896 | $82,254 | $0 |
| Stock Repurch. | -$16,952 | -$1,407 | -$16,724 | $0 |
| Dividends Paid | -$1,601 | -$1,712 | -$3,235 | -$5,748 |
| Other Fin. Act. | -$95,227 | -$486,933 | -$111,964 | -$106,938 |
| Financing Cash Flow | -$96,828 | -$488,645 | -$115,199 | -$112,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,750 | $69,975 | $41,472 | -$24,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,977 | $84,002 | $42,530 | $67,495 |
| End Cash | $127,227 | $153,977 | $84,002 | $42,530 |
| Free Cash Flow | -$13,065 | -$28,223 | -$81,193 | $1,270 |