Services: Transportation

Genco Shipping & Trading Ltd (GNK: NYSE)

$4.9 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -254.37M -157.02M -157.78M 25.07M
Operating Gains/Losses 1.62M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15M -2.53M 1.97M -4.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.88M 2.77M -4.88M 1.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.22M -5.24M -12.18M -13.22M
Other Non-Cash Items 122.28M 18.13M 14.97M 13.94M
Net Cash From Continuing Operations -56.09M -3.14M -18.83M 158.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.09M -3.14M -18.83M 158.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.36M -146.56M -3.27M -132.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.59M 0.00 -400.00K -750.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.77M -146.56M -3.67M -133.37M
Issuance of Debt 302.49M 67.00M 0.00 81.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 136.98M 50.72M 0.00
Repayment of Long-Term Debt -144.19M -375.00K -174.57M -137.43M
Repurchase of Capital Stock 0.00 -706.00K -847.00K 0.00
Payment of Cash Dividends 0.00 -1.59M -4.08M -7.60M
Other Financing Charges, Net -7.78M -1.49M -4.08M -4.20M
Net Cash From Financing Activities 150.52M 199.82M -132.87M -67.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.66M 50.12M -155.37M -42.91M

Portfolios with GNK

Latest GNK Headlines from TheStreet

More Financial News for GNK

Press Releases for GNK

See All Press Releases

Partner Headlines for GNK

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter