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DAC Company Financials

DAC 
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Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$83,905 ($366,195) $117,016 ($3,920)
Cash Flows-Operating Activities
Depreciation
$136,823 $158,959 $153,683 $160,534
Net Income Adjustments
($2,950) $479,428 $28,122 $42,648
Changes in Operating Activities
Accounts Receivable
($3,948) ($26,806) ($11,158) $3,996
Changes in Inventories
$2,554 ($355) $625 $2,831
Other Operating Activities
($8,982) ($6,109) $2,991 ($7,412)
Liabilities
($26,329) $23,045 ($19,603) ($6,496)
Net Cash Flow-Operating
$181,073 $261,967 $271,676 $192,181
Cash Flows-Investing Activities
Capital Expenditures
($4,478) $617 ($62) ($39,165)
Investments
$6,236 $0 $0 $0
Other Investing Activities
$0 ($9,996) ($13,230) $50,602
Net Cash Flows-Investing
$1,758 ($9,379) ($13,292) $11,437
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($189,653) ($251,124) ($243,169) ($209,649)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($189,653) ($251,124) ($243,861) ($214,041)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,822) $1,464 $14,523 ($10,423)

See also: Company Financials data entry page