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CMRE Company Financials

CMRE 
$5.78
*  
0.17
2.86%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading CMRE now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$67,239 $72,876 $81,702 $143,764
Cash Flows-Operating Activities
Depreciation
$113,856 $114,025 $117,596 $115,150
Net Income Adjustments
($4,973) $24,383 $46,121 ($9,392)
Changes in Operating Activities
Accounts Receivable
($18,330) ($3,882) ($2,858) ($2,458)
Changes in Inventories
($134) $1,753 ($837) $987
Other Operating Activities
($18,113) ($15,529) ($13,527) ($5,396)
Liabilities
$1,239 ($1,872) ($7,632) $2,008
Net Cash Flow-Operating
$140,784 $191,754 $220,565 $244,663
Cash Flows-Investing Activities
Capital Expenditures
($142,993) ($64,231) ($2,792) ($2,758)
Investments
($2,822) ($8,430) ($35,666) ($44,881)
Other Investing Activities
$33,170 $29,224 $10,062 $4,655
Net Cash Flows-Investing
($112,645) ($43,437) ($28,396) ($42,984)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$111,224 $91,675 $69,037 $96,616
Net Borrowings
($139,173) ($192,179) ($134,553) ($208,992)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($80,533) ($139,995) ($144,426) ($214,663)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($52,394) $8,322 $47,743 ($12,984)

See also: Company Financials data entry page