Seanergy Maritime Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,907.00
80,348.00
8,956.00
24,623.00
3,235.00
21,058
Depreciation, Depletion & Amortization
2,304.00
3.00
1,903.00
9,087.00
11,388.00
11,510
Other Funds
2,000.00
-
50.00
-
-
12,928
Funds from Operations
9,671.00
5,399.00
6,639.00
13,484.00
412.00
3,380
Changes in Working Capital
10,701.00
9,459.00
1,902.00
1,855.00
2,633.00
1,190
Net Operating Cash Flow
1,030.00
14,858.00
4,737.00
15,339.00
2,221.00
4,570
Capital Expenditures
-
64.00
201,684.00
40,779.00
32,992.00
Sale of Fixed Assets & Businesses
3,998.00
105,959.00
-
-
-
Purchase/Sale of Investments
-
-
-
1,500.00
-
Net Investing Cash Flow
993.00
105,895.00
201,684.00
42,279.00
32,992.00
Issuance/Reduction of Debt, Net
5,246.00
94,443.00
193,082.00
46,066.00
23,265.00
Net Financing Cash Flow
3,246.00
91,239.00
206,852.00
68,672.00
25,902.00
Net Change in Cash
1,223.00
202.00
431.00
11,054.00
4,869.00
Free Cash Flow
1,030.00
14,922.00
206,421.00
56,118.00
30,771.00
Net Assets from Acquisitions
3,005.00
-
-
-
-
Change in Capital Stock
-
3,204.00
13,820.00
22,606.00
2,637.00
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