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Costamare Inc (CMRE)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 115.09M 103.09M 81.13M 87.59M
Operating Gains/Losses -4.58M -7.76M 3.26M -7.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.61M -22.77M 2.50M -3.41M
(Increase) Decrease in Inventories -560.00K -1.61M -63.00K 199.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 482.00K -68.00K 1.82M -71.00K
(Decrease) Increase In Other Current Liabilities 8.90M 19.59M 5.44M 665.00K
(Increase) Decrease In Other Working Capital -11.79M -3.85M -12.02M 28.27M
Other Non-Cash Items 18.34M 10.10M -2.47M 10.24M
Net Cash From Continuing Operations 243.27M 186.68M 168.11M 195.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 243.27M 186.68M 168.11M 195.18M
Sale of Property, Plant & Equipment 22.05M 13.89M 28.72M 48.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.08M
Purchases of Property, Plant & Equipment -88.04M -642.28M -265.23M -338.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.27M 7.34M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.26M -621.06M -236.51M -283.76M
Issuance of Debt 265.72M 469.36M 288.64M 226.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -366.22M -163.67M -170.17M -124.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -93.07M -81.52M -73.09M -61.51M
Other Financing Charges, Net 89.28M 36.26M 192.34M -13.38M
Net Cash From Financing Activities -104.30M 260.43M 237.72M 26.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.71M -173.94M 169.32M -61.78M

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Analysts Ratings for CMRE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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