TOP Ships Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,408.00
2,896.00
8,507.00
1,052.00
13,372.00
11,129
Depreciation, Depletion & Amortization
6,763.00
877.00
795.00
3,588.00
5,864.00
8,420
Other Funds
2,837.00
1,353.00
1,226.00
388.00
12,909.00
3,576
Funds from Operations
6,379.00
643.00
1,914.00
4,186.00
767.00
6,285
Changes in Working Capital
3,309.00
2,160.00
527.00
2,518.00
1,231.00
1,942
Net Operating Cash Flow
3,070.00
2,803.00
1,387.00
6,704.00
464.00
4,343
Capital Expenditures
14,400.00
46,025.00
53,416.00
73,383.00
41,428.00
Sale of Fixed Assets & Businesses
62,831.00
-
54,152.00
29.00
-
Purchase/Sale of Investments
-
-
1,586.00
3,717.00
17,639.00
Net Investing Cash Flow
50,994.00
44,450.00
850.00
77,071.00
59,067.00
Issuance/Reduction of Debt, Net
41,446.00
19,419.00
6,131.00
60,535.00
80,008.00
Net Financing Cash Flow
44,283.00
37,547.00
4,905.00
67,826.00
84,550.00
Net Change in Cash
9,706.00
9,706.00
2,668.00
2,541.00
25,019.00
Free Cash Flow
11,330.00
48,828.00
54,803.00
66,679.00
41,892.00
Other Sources
2,563.00
1,575.00
-
-
-
Change in Capital Stock
-
19,481.00
-
7,679.00
17,451.00
Exchange Rate Effect
75.00
-
-
-
-
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