Overseas Shipholding Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
638,230.00
152,273.00
80,565.00
1,059.00
55,978.00
13,489
Depreciation, Depletion & Amortization
176,276.00
151,758.00
76,851.00
89,563.00
58,673.00
50,512
Other Funds
12,731.00
-
-
-
84,170.00
365
Funds from Operations
124,489.00
684,409.00
245,019.00
331,291.00
69,292.00
44,842
Changes in Working Capital
19,504.00
23,387.00
31,314.00
2,431.00
25,673.00
413
Net Operating Cash Flow
143,993.00
707,796.00
276,333.00
328,860.00
43,619.00
45,255
Capital Expenditures
38,558.00
32,901.00
128.00
666.00
11.00
Sale of Fixed Assets & Businesses
485.00
78,426.00
-
-
1,055.00
Purchase/Sale of Investments
459.00
-
42,502.00
5,261.00
15,569.00
Net Investing Cash Flow
36,635.00
46,118.00
42,373.00
5,927.00
16,613.00
Cash Dividends Paid - Total
-
-
-
31,910.00
-
Issuance/Reduction of Debt, Net
-
948,052.00
332,081.00
174,569.00
-
Net Financing Cash Flow
12,773.00
561,786.00
335,714.00
325,822.00
85,327.00
Net Change in Cash
94,585.00
99,892.00
17,008.00
2,889.00
25,095.00
Free Cash Flow
105,435.00
740,697.00
276,205.00
328,194.00
43,608.00
Deferred Taxes & Investment Tax Credit
7,398.00
82,432.00
69,564.00
67,394.00
59,047.00
18,794
Other Sources
979.00
593.00
-
-
-
Change in Capital Stock
42.00
1,509,838.00
3,633.00
119,343.00
1,157.00
About Overseas Shipholding Group
View Profile
