Box Ships Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
13,176.20
15,307.70
2,623.50
26,968.80
226,628.90
Depreciation, Depletion & Amortization
19,212.10
21,539.30
20,937.60
18,542.60
8,097.00
Other Funds
-
-
226.40
-
-
Funds from Operations
33,887.10
39,372.70
18,925.30
13,995.20
6,299.40
Changes in Working Capital
1,683.00
1,355.60
897.10
812.30
3,038.10
Net Operating Cash Flow
32,204.10
38,017.10
19,822.40
13,182.90
9,337.40
Capital Expenditures
62,420.60
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
32,392.90
Purchase/Sale of Investments
-
-
2,000.00
-
-
Net Investing Cash Flow
62,420.60
-
2,000.00
-
32,258.70
Cash Dividends Paid - Total
20,528.50
14,745.00
2,061.70
2,061.70
515.40
Issuance/Reduction of Debt, Net
5,050.00
36,700.00
38,240.00
11,700.00
36,232.20
Net Financing Cash Flow
30,207.70
30,646.70
29,768.70
13,875.40
36,747.70
Net Change in Cash
8.70
7,370.40
7,946.30
692.50
13,826.40
Free Cash Flow
30,216.40
38,017.10
19,822.40
13,182.90
9,337.40
Change in Capital Stock
45,686.30
20,798.30
10,759.50
113.70
-
Other Uses
-
-
-
-
134.10
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