Genco Shipping & Trading Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,021.00
1,226,608.00
254,368.00
217,757.00
58,725.00
32,940
Depreciation, Depletion & Amortization
140,743.00
112,666.00
79,556.00
76,330.00
71,776.00
68,976
Other Funds
1,489.00
484.00
777.00
101.00
-
57,892
Funds from Operations
1,853.00
794,872.00
50,903.00
49,370.00
38,252.00
93,928
Changes in Working Capital
4,997.00
25,770.00
5,183.00
612.00
11,737.00
28,021
Net Operating Cash Flow
3,144.00
820,642.00
56,086.00
49,982.00
26,515.00
65,907
Capital Expenditures
146,555.00
55,091.00
67,360.00
787.00
-
Sale of Fixed Assets & Businesses
-
-
-
13,024.00
15,513.00
Purchase/Sale of Investments
-
-
10,586.00
16,622.00
-
Net Investing Cash Flow
146,555.00
74,636.00
56,774.00
4,385.00
14,961.00
Cash Dividends Paid - Total
1,589.00
3,071.00
-
-
-
Issuance/Reduction of Debt, Net
66,625.00
854.00
151,297.00
66,356.00
4,495.00
Net Financing Cash Flow
199,821.00
95,480.00
150,520.00
55,435.00
5,598.00
Net Change in Cash
50,122.00
39,308.00
37,660.00
1,068.00
35,878.00
Free Cash Flow
149,699.00
875,733.00
123,446.00
50,769.00
26,515.00
Change in Capital Stock
136,274.00
99,889.00
-
121,892.00
1,103.00
Other Uses
-
19,545.00
-
-
-
Miscellaneous Funds
-
760,490.00
-
-
-
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