Seaspan Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
299,028.00
131,247.00
199,391.00
139,039.00
175,237.00
278,798
Depreciation, Depletion & Amortization
172,459.00
190,817.00
203,784.00
215,132.00
199,006.00
245,801
Other Funds
8,950.00
-
542,000.00
354,000.00
90,753.00
69,260
Funds from Operations
290,123.00
313,739.00
344,539.00
352,509.00
318,903.00
455,339
Changes in Working Capital
15,187.00
11,815.00
26,066.00
23,203.00
4,197.00
12,390
Net Operating Cash Flow
305,310.00
325,554.00
318,473.00
329,306.00
323,100.00
467,729
Capital Expenditures
255,593.00
371,135.00
712,663.00
343,552.00
338,518.00
Sale of Fixed Assets & Businesses
-
-
-
32,078.00
37,091.00
Purchase/Sale of Investments
19,981.00
226,950.00
3,388.00
52,739.00
19,955.00
Net Investing Cash Flow
296,133.00
538,085.00
716,634.00
265,412.00
283,856.00
Cash Dividends Paid - Total
82,872.00
112,753.00
159,346.00
202,641.00
126,246.00
Issuance/Reduction of Debt, Net
56,606.00
84,001.00
55,460.00
327,789.00
232,024.00
Net Financing Cash Flow
85,825.00
62,094.00
411,926.00
119,899.00
145,861.00
Net Change in Cash
95,002.00
274,625.00
13,765.00
183,793.00
106,617.00
Free Cash Flow
49,717.00
45,581.00
394,190.00
14,246.00
15,418.00
Other Sources
-
60,000.00
-
-
-
Change in Capital Stock
121,041.00
134,660.00
26,188.00
296,329.00
121,656.00
Other Uses
60,521.00
-
583.00
6,677.00
2,384.00
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