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Costamare Inc (CMRE)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 143.76M 115.09M 103.09M 81.13M
Operating Gains/Losses -18.02M -4.58M -7.76M 3.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.46M 11.61M -22.77M 2.50M
(Increase) Decrease in Inventories 987.00K -560.00K -1.61M -63.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.25M 482.00K -68.00K 1.82M
(Decrease) Increase In Other Current Liabilities 3.51M 8.90M 19.59M 5.44M
(Increase) Decrease In Other Working Capital -4.65M -11.79M -3.85M -12.02M
Other Non-Cash Items 22.13M 18.34M 10.10M -2.47M
Net Cash From Continuing Operations 244.66M 243.27M 186.68M 168.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.66M 243.27M 186.68M 168.11M
Sale of Property, Plant & Equipment 0.00 22.05M 13.89M 28.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.76M -88.04M -642.28M -265.23M
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 -40.23M -53.27M 7.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.98M -119.26M -621.06M -236.51M
Issuance of Debt 0.00 265.72M 469.36M 288.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -210.36M -366.22M -163.67M -170.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -102.29M -93.07M -81.52M -73.09M
Other Financing Charges, Net 97.98M 89.28M 36.26M 192.34M
Net Cash From Financing Activities -214.66M -104.30M 260.43M 237.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.98M 19.71M -173.94M 169.32M

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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 1 1 2 2
Hold 3 3 3 3
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

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