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Costamare Inc Pb Pref (CMRE_pb)

Symbol	Exchange	Currency
CMRE_pb	NYSE	USD	Real-time
CMRE	NYSE	USD	Real-time
CMRE_pc	NYSE	USD	Real-time
CMRE_pd	NYSE	USD	Real-time

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24.49 -0.06 -0.24%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

24.55

+0.06

+0.24%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 6,038
Bid/Ask: 22.00 / 24.90
Day's Range: 24.00 - 24.57

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CMRE_pb Cash Flow Statement

Featured here, the Cash Flow Statement for Costamare Inc Pb Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

149.16

194.44

115.49

Cash From Operating Activities

37.34

124.38

141.8

Depreciation/Depletion	-	41.13	41.75	41.74
Amortization	-	0.049	0.05	0.148
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-97.96	-108.86	2.67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	37.98	33.55	25.04
Changes in Working Capital	-	-62.34	-9.77	-23.96

Cash From Investing Activities

191.28

81.89

-17.51

Capital Expenditures	-	-15.09	-5.73	-3
Other Investing Cash Flow Items, Total	-	206.38	87.62	-14.51

Cash From Financing Activities

-94.6

-110.63

-96.34

Financing Cash Flow Items	-	-2.42	-15.35	-4.43
Total Cash Dividends Paid	-	-17.99	-	-18.02
Issuance (Retirement) of Stock, Net	-	-	-	-7.74
Issuance (Retirement) of Debt, Net	-	-74.2	-95.28	-66.15

Foreign Exchange Effects

0.56

1.27

2.65

0.168

Net Change in Cash

134.03

95.63

27.96

Beginning Cash Balance

682.73

719.82

622.42

591.88

Ending Cash Balance

682.73

853.85

718.05

619.83

Free Cash Flow

74.61

165.08

93.18

Free Cash Flow Growth

-54.8

77.16

-32.62

Free Cash Flow Yield

1.93

10.48

12.05

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMRE_pb	24.49	-0.06	-0.24%

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