Paragon Shipping Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
17,557.10
16,953.00
51,796.20
268,707.30
23,786.40
Depreciation, Depletion & Amortization
16,386.40
16,986.60
18,357.40
16,913.80
52.30
Other Funds
16,972.30
9,612.90
27,288.50
236,940.10
26,454.80
Funds from Operations
15,801.60
9,646.50
6,150.30
14,853.50
2,616.10
Changes in Working Capital
2,424.80
5,082.80
31.60
7,026.90
715.60
Net Operating Cash Flow
13,376.80
4,563.70
6,181.80
7,826.60
1,900.50
Capital Expenditures
32,215.20
20,576.70
111,160.40
5,028.60
-
Sale of Fixed Assets & Businesses
-
-
9,995.00
12,838.40
12,118.70
Purchase/Sale of Investments
-
-
-
3,894.40
-
Net Investing Cash Flow
15,702.20
6,441.50
104,546.60
23,087.00
12,118.70
Issuance/Reduction of Debt, Net
4,523.30
16,339.70
46,886.30
22,290.90
12,383.30
Net Financing Cash Flow
5,438.80
15,502.90
86,457.00
22,290.90
12,383.30
Net Change in Cash
3,113.40
13,625.10
24,271.50
7,030.50
2,165.10
Free Cash Flow
18,838.40
16,013.00
117,342.30
12,855.20
1,900.50
Other Sources
16,512.90
14,135.20
498.10
11,382.80
-
Change in Capital Stock
9,962.10
31,842.60
39,570.70
-
-
Other Uses
-
-
3,879.20
-
-
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