Costamare Inc (CMRE) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.67%143.08M

-15.67%128.94M

65.35%123.74M

121.79%147.02M

269.59%138.02M

22.93%152.90M

-47.23%74.83M

-58.86%66.29M

--37.34M

--124.38M

--141.80M

--161.13M

116.70%154.28M

141.86%165.39M

88.77%125.91M

45.24%104.00M

5.32%71.20M

-10.95%68.38M

0.45%66.70M

20.54%71.60M

41.72%67.60M

119.50%76.79M

71.13%66.40M

133.86%59.40M

14.66%47.70M

-20.31%34.98M

-19.17%38.80M

-45.14%25.40M

-21.21%41.60M

-23.06%43.90M

-3.61%48.00M

-25.80%46.30M

-8.01%52.80M

-12.30%57.06M

-16.02%49.80M

-4.44%62.40M

4.55%57.40M

3.98%65.06M

-9.88%59.30M

6.87%65.30M

1.91%54.90M

8.23%62.57M

29.62%65.80M

41.37%61.10M

54.44%53.87M

29.33%57.81M

28.88%50.77M

-11.05%43.22M

-1.55%34.88M

--44.70M

--39.39M

--48.59M

--35.43M

Net income from continuing operations

-1.78%100.84M

-69.51%31.92M

31.26%78.87M

52.65%102.88M

-31.03%102.67M

-46.09%104.67M

-47.97%60.09M

-44.75%67.39M

--148.86M

--194.18M

--115.49M

--121.99M

80.56%123.04M

--161.15M

--115.21M

--90.62M

--68.14M

----

-19.82%19.83M

17.10%26.85M

67.32%20.94M

44.49%30.56M

0.82%24.73M

--22.93M

--12.52M

--21.15M

--24.53M

Operating gains losses

4.44%48.16M

1.50%48.00M

0.27%47.53M

0.37%46.20M

0.58%46.11M

-0.40%47.29M

4.01%47.40M

3.97%46.02M

--45.84M

--47.48M

--45.57M

--44.27M

49.06%43.86M

--43.82M

--40.00M

--34.15M

--29.42M

----

25.46%27.52M

19.88%26.75M

15.16%25.77M

7.92%23.59M

-0.13%21.93M

--22.31M

--22.38M

--21.86M

--21.96M

Other non-cash items

-32.88%2.23M

28.18%4.65M

-3.42%3.16M

11.39%3.20M

0.70%3.32M

3.01%3.63M

33.71%3.28M

-17.50%2.87M

--3.30M

--3.52M

--2.45M

--3.48M

238.46%2.29M

--2.33M

--1.79M

---127.00K

--676.00K

----

-23.06%43.90M

--48.00M

--46.30M

--52.80M

--57.06M

----

264.88%1.39M

717.46%3.75M

24.21%-479.00K

17.51%-410.00K

-14.44%-840.00K

---607.00K

---632.00K

---497.00K

---734.00K

Change in working capital

55.86%11.74M

-226.25%-11.34M

57.16%-13.77M

90.73%-4.96M

111.89%7.53M

191.87%8.98M

-34.12%-32.14M

-618.94%-53.55M

---63.32M

---9.77M

---23.96M

---7.45M

-697.06%-406.00K

---13.14M

---9.21M

--5.48M

--68.00K

----

211.61%5.63M

-58.74%588.00K

300.84%239.00K

-169.27%-4.49M

50.03%-5.05M

--1.43M

---119.00K

--6.48M

---10.10M

-Change in receivables

286.81%14.23M

-57.22%3.97M

-238.14%-8.35M

40.55%-32.16M

119.66%3.68M

221.38%9.28M

113.54%6.04M

-323.57%-54.10M

---18.71M

---7.65M

--2.83M

---12.77M

53.20%3.40M

---7.12M

---11.40M

--2.93M

--2.22M

----

230.57%6.50M

-330.62%-6.42M

-37.46%-4.06M

-186.38%-7.31M

13.88%-4.98M

--2.79M

---2.96M

--8.46M

---5.79M

-Change in inventory

137.25%1.60M

-29.34%3.83M

40.10%-7.27M

185.45%11.33M

67.04%-4.29M

278.74%5.42M

-808.38%-12.14M

-276.87%-13.26M

---13.00M

---3.03M

---1.34M

---3.52M

164.25%1.22M

---2.89M

---4.57M

---570.00K

---1.89M

----

-2.55%-1.09M

37.51%2.31M

-31.99%1.07M

-434.01%-3.93M

76.41%-1.06M

--1.68M

--1.57M

--1.18M

---4.49M

-Change in prepaid expenses

-45.60%1.97M

378.26%7.69M

79.27%-5.37M

139.64%2.68M

115.27%3.62M

-144.47%-2.77M

-3962.54%-25.88M

-603.05%-6.76M

---23.68M

---1.13M

--670.00K

--1.34M

-138.23%-1.24M

--171.00K

---490.00K

--198.00K

--3.25M

----

58.50%-1.02M

5.86%705.00K

168.06%1.41M

-157.16%-511.00K

-20.61%-2.46M

--666.00K

--526.00K

--894.00K

---2.04M

-Change in other current liabilities

-33.32%-9.39M

-3065.60%-14.81M

82.42%-2.94M

-33.59%7.74M

25.06%-7.04M

96.28%-468.00K

-266.48%-16.70M

180.47%11.66M

---9.39M

---12.59M

---4.56M

---14.49M

-20.59%-7.93M

--3.77M

--2.54M

---7.87M

---6.58M

----

40.63%-2.13M

139.84%1.71M

125.52%581.00K

29.12%-1.43M

-14.34%-3.58M

---4.30M

---2.28M

---2.02M

---3.13M

Cash from non-recurring investing activities

Cash from operating activities

3.67%143.08M

-15.67%128.94M

65.35%123.74M

121.79%147.02M

269.59%138.02M

22.93%152.90M

-47.23%74.83M

-58.86%66.29M

--37.34M

--124.38M

--141.80M

--161.13M

116.70%154.28M

141.86%165.39M

88.77%125.91M

45.24%104.00M

5.32%71.20M

-10.95%68.38M

0.45%66.70M

20.54%71.60M

41.72%67.60M

119.50%76.79M

71.13%66.40M

133.86%59.40M

14.66%47.70M

-20.31%34.98M

-19.17%38.80M

-45.14%25.40M

-21.21%41.60M

-23.06%43.90M

-3.61%48.00M

-25.80%46.30M

-8.01%52.80M

-12.30%57.06M

-16.02%49.80M

-4.44%62.40M

4.55%57.40M

3.98%65.06M

-9.88%59.30M

6.87%65.30M

1.91%54.90M

8.23%62.57M

29.62%65.80M

41.37%61.10M

54.44%53.87M

29.33%57.81M

28.88%50.77M

-11.05%43.22M

-1.55%34.88M

--44.70M

--39.39M

--48.59M

--35.43M

Investing cash flow

Net cash from continuing investing activities

112.39%5.81M

300.31%66.84M

-86.87%8.70M

244.84%28.50M

69.55%-46.87M

80.83%-33.37M

2107.53%66.23M

-36.50%-19.67M

---153.92M

---174.11M

--3.00M

---14.41M

-68.91%27.10M

--274.00M

--261.32M

--203.30M

--87.15M

----

-99.89%23.00K

100.00%0.00

-116.11%-2.49M

51.42%20.05M

-15.82%20.40M

---7.60M

--15.46M

--13.24M

--24.23M

Capital expenditures

-75.43%5.81M

730.43%80.37M

-44.62%36.68M

1022.81%40.41M

492.06%23.63M

68.84%9.68M

2107.53%66.23M

0.62%3.60M

--3.99M

--5.73M

--3.00M

--3.58M

-65.32%49.59M

--346.75M

--294.45M

--207.90M

--142.99M

----

-99.90%23.00K

-100.00%0.00

-74.80%4.75M

0.04%24.91M

-26.02%22.20M

--310.00K

--18.84M

--24.90M

--30.00M

Net cash flow from disposal of fixed assets

112.39%5.81M

300.31%66.84M

-86.87%8.70M

244.84%28.50M

69.55%-46.87M

80.83%-33.37M

2107.53%66.23M

-36.50%-19.67M

---153.92M

---174.11M

--3.00M

---14.41M

-68.91%27.10M

--274.00M

--261.32M

--203.30M

--87.15M

----

-99.89%23.00K

100.00%0.00

-116.11%-2.49M

51.42%20.05M

-15.82%20.40M

---7.60M

--15.46M

--13.24M

--24.23M

Net cash flow from business transactions

---424.00K

-211.90%-282.00K

----

-100.00%0.00

--252.00K

---755.00K

--1.29M

--2.01M

----

--99.65M

---143.34M

----

--0.00

--16.04M

----

Net cash flow from investment products

1005.98%18.77M

93.54%-4.20M

-93.42%4.04M

-120.95%-14.10M

-104.06%-2.07M

-205.25%-65.03M

21986.33%61.40M

15365.29%67.27M

--50.98M

--61.79M

--278.00K

--435.00K

-25.90%269.00K

--176.00K

--51.00K

--445.00K

--363.00K

----

--0.00

----

--0.00

Net cash flow from other investing activities

2.18%7.53M

43.09%19.00M

881.82%31.92M

225.73%7.50M

--7.37M

--13.28M

--3.25M

--2.30M

----

--0.00

----

--0.00

--7.79M

--394.00K

----

-121.88%-7.30M

--16.00M

---55.70M

--4.40M

---3.29M

----

68.54%-40.63M

-31.59%-108.07M

-296.19%-157.89M

-298.32%-195.31M

-540.56%-129.16M

---82.13M

---39.85M

---49.03M

---20.16M

Cash from non-current investing activities

Net cash flow from investing activities

-95.72%1.48M

-112.00%-70.66M

661.65%9.11M

32.00%-52.52M

-81.93%34.57M

-140.70%-33.33M

90.74%-1.62M

-410.18%-77.24M

--191.28M

--81.89M

---17.51M

--24.90M

45.84%-46.80M

-649.90%-110.21M

-1598.64%-395.78M

-6192.39%-195.06M

-1938.19%-86.39M

17.24%-14.70M

-5725.00%-23.30M

41.51%-3.10M

-67.81%4.70M

-2176.96%-17.76M

99.18%-400.00K

90.86%-5.30M

311.59%14.60M

111.71%855.00K

-403.75%-48.60M

-4.13%-58.00M

-256.82%-6.90M

-121.88%-7.30M

194.67%16.00M

-673.61%-55.70M

162.86%4.40M

77.59%-3.29M

-83.70%-16.90M

-26.32%-7.20M

47.76%-7.00M

-44.48%-14.68M

-166.19%-9.20M

90.16%-5.70M

79.43%-13.40M

90.58%-10.16M

109.38%13.90M

73.12%-57.90M

56.45%-65.14M

-44.82%-107.94M

-167.96%-148.20M

-245.81%-215.36M

-236.89%-149.55M

---74.53M

---55.31M

---62.28M

---44.39M

Financing cash flow

Cash flow from continuous financing activities

-94.70%-54.44M

-55.35%-156.96M

-437.04%-229.71M

42.65%-90.85M

70.44%-27.96M

8.67%-101.04M

55.60%-42.77M

-1230.14%-158.40M

---94.60M

---110.63M

---96.34M

--14.02M

-54.48%26.90M

99.98%-8.00K

483.39%219.30M

295.03%204.20M

291.90%59.10M

27.01%-49.16M

60.74%-57.20M

-240.73%-104.70M

58.10%-30.80M

-179.09%-67.35M

-3200.00%-145.70M

224.62%74.40M

-4423.53%-73.50M

51.73%-24.13M

107.07%4.70M

-193.43%-59.70M

102.08%1.70M

-1230.20%-50.00M

-156.76%-66.50M

274.59%63.90M

-17.75%-81.60M

105.21%4.42M

65.70%-25.90M

-327.33%-36.60M

1.42%-69.30M

-8.94%-84.86M

15.07%-75.50M

141.28%16.10M

-169.26%-70.30M

-436.72%-77.90M

-184.34%-88.90M

-138.36%-39.00M

235.77%101.51M

-71.09%23.13M

1319.80%105.40M

654.61%101.67M

-83.63%30.23M

--80.02M

---8.64M

---18.33M

--184.67M

Net cash flow from debt Issuance/repayment

-250.81%-33.98M

-53.81%-135.35M

-3153.45%-96.30M

20.01%-72.63M

86.94%-9.69M

7.64%-88.00M

95.53%-2.96M

-163.28%-90.80M

---74.20M

---95.28M

---66.15M

--143.50M

-41.30%47.90M

--20.02M

--240.55M

--227.82M

--81.61M

----

-55.51%22.99M

627.74%48.29M

2781.16%79.66M

1600.58%126.06M

-49.18%51.67M

--6.64M

--2.77M

--7.41M

--101.66M

Net cash flow from common stock issuance/repurchase

----

--376.00K

331.01%16.16M

-272.65%-28.84M

40.48%-31.16M

----

--3.75M

---7.74M

---52.36M

----

--96.52M

--0.00

--48.04M

----

-100.00%0.00

----

--0.00

----

--100.58M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---114.35M

----

--0.00

----

Cash dividend payments

12.35%20.03M

11.17%19.67M

5.43%18.82M

-2.75%17.83M

-0.90%17.82M

-0.43%17.70M

-0.93%17.85M

-71.90%18.34M

--17.99M

--17.77M

--18.02M

--65.25M

8.20%18.51M

--18.50M

--18.52M

--17.13M

--17.11M

----

4.72%21.15M

3.62%20.93M

10.32%20.20M

24.05%20.20M

--20.20M

--18.31M

--16.28M

Net cash flow from other financing activities

47.58%-433.00K

-1657.27%-1.93M

60.03%-237.00K

98.25%-385.00K

65.88%-826.00K

91.70%-110.00K

86.61%-593.00K

-85.35%-22.02M

---2.42M

---1.33M

---4.43M

---11.88M

53.89%-2.49M

---1.52M

---2.73M

---6.49M

---5.40M

----

-1230.20%-50.00M

---66.50M

--63.90M

---81.60M

105.21%4.42M

----

---84.86M

---75.50M

----

354.00%3.15M

-104.52%-4.23M

-130.54%-2.11M

43.49%-4.20M

3.58%-1.24M

--93.58M

--6.90M

---7.44M

---1.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.70%-54.44M

-55.35%-156.96M

-437.04%-229.71M

42.65%-90.85M

70.44%-27.96M

8.67%-101.04M

55.60%-42.77M

-1230.14%-158.40M

---94.60M

---110.63M

---96.34M

--14.02M

-54.48%26.90M

99.98%-8.00K

483.39%219.30M

295.03%204.20M

291.90%59.10M

27.01%-49.16M

60.74%-57.20M

-240.73%-104.70M

58.10%-30.80M

-179.09%-67.35M

-3200.00%-145.70M

224.62%74.40M

-4423.53%-73.50M

51.73%-24.13M

107.07%4.70M

-193.43%-59.70M

102.08%1.70M

-1230.20%-50.00M

-156.76%-66.50M

274.59%63.90M

-17.75%-81.60M

105.21%4.42M

65.70%-25.90M

-327.33%-36.60M

1.42%-69.30M

-8.94%-84.86M

15.07%-75.50M

141.28%16.10M

-169.26%-70.30M

-436.72%-77.90M

-184.34%-88.90M

-138.36%-39.00M

235.77%101.51M

-71.09%23.13M

1319.80%105.40M

654.61%101.67M

-83.63%30.23M

--80.02M

---8.64M

---18.33M

--184.67M

Net cash flow

Beginning cash balance

-5.73%777.94M

8.67%876.62M

25.41%973.48M

2.56%969.83M

1.68%825.20M

12.68%806.67M

12.83%776.23M

93.80%945.58M

--811.56M

--715.92M

--687.97M

--487.92M

84.23%353.53M

--298.36M

--348.93M

--235.80M

--191.90M

----

-20.72%106.70M

----

-2.88%134.59M

----

15.13%138.58M

----

-65.07%93.38M

-44.56%120.37M

-53.49%112.40M

-33.18%182.88M

172.79%267.32M

--217.13M

--241.69M

--273.71M

--98.00M

Current period cash flow changes

-37.69%90.12M

-632.55%-98.69M

-418.20%-96.86M

102.16%3.65M

7.91%144.62M

-80.62%18.53M

8.89%30.44M

-184.65%-169.35M

--134.03M

--95.63M

--27.95M

--200.05M

206.09%134.39M

--55.17M

---50.57M

--113.13M

--43.91M

----

-123.03%-13.40M

----

268.75%58.19M

127.56%7.00M

-75.43%18.60M

34.38%-18.90M

-35.28%-34.48M

-176.09%-25.40M

--75.70M

-131.91%-28.80M

5.56%-25.49M

-215.45%-9.20M

----

206.87%90.24M

-153.78%-26.99M

132.45%7.97M

-120.12%-70.48M

-148.06%-84.44M

--50.19M

---24.56M

---32.02M

--175.71M

Ending cash balance

-10.49%868.06M

-5.73%777.94M

8.67%876.62M

25.41%973.48M

2.56%969.83M

1.68%825.20M

12.68%806.67M

12.83%776.23M

--945.58M

--811.56M

--715.92M

--687.97M

106.92%487.92M

--353.53M

--298.36M

--348.93M

--235.80M

----

17.65%195.87M

----

--166.49M

----

64.73%164.90M

----

-11.48%100.11M

----

21.11%113.09M

----

0.40%183.62M

-65.07%93.38M

-44.56%120.37M

-53.49%112.40M

-33.18%182.88M

--267.32M

--217.13M

--241.69M

--273.71M

Free cash flow

20.01%137.28M

-66.09%48.57M

911.33%87.06M

70.06%106.61M

242.97%114.39M

20.72%143.22M

-93.80%8.61M

-60.21%62.69M

--33.35M

--118.64M

--138.80M

--157.56M

245.83%104.70M

---181.36M

---168.53M

---103.91M

---71.80M

----

-23.06%43.90M

----

--57.06M

--49.80M

--62.40M

----

8.23%62.57M

----

324.43%53.85M

30.23%57.81M

123.97%46.02M

-22.70%18.31M

133.60%12.69M

--44.39M

--20.55M

--23.69M

--5.43M

Currency unit

USD

Audit opinions

--

Costamare Inc

9.405USD

Costamare Inc

9.405

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement