Services: Transportation

Seaspan Corp (SSW: NYSE)

$16.99 0.13 | 0.77%
09/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 131.25M 299.03M 121.30M -83.40M
Operating Gains/Losses -256.00K 670.00K -9.51M 17.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.58M 12.07M 26.64M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.38M -2.72M -5.85M -11.86M
(Decrease) Increase In Payables 9.05M 6.07M -18.25M 13.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -284.00K -1.80M -1.57M -5.95M
Other Non-Cash Items 4.02M -170.18M 15.99M 159.95M
Net Cash From Continuing Operations 342.96M 328.64M 311.18M 239.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.96M 328.64M 311.18M 239.86M
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 -371.14M -255.59M -210.64M -623.29M
Acquisitions 0.00 0.00 23.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -166.95M -40.54M 5.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -538.08M -296.13M -217.46M -625.25M
Issuance of Debt 507.04M 164.00M 113.67M 601.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 74.70M 344.54M
Repayment of Long-Term Debt -1.27B -67.41M -44.57M -21.68M
Repurchase of Capital Stock 0.00 -8.95M -172.81M -24.60M
Payment of Cash Dividends -112.75M -82.87M -85.02M -57.55M
Other Financing Charges, Net 792.26M 57.72M -67.33M -9.99M
Net Cash From Financing Activities -79.50M 62.49M -181.36M 832.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -274.62M 95.00M -87.64M 446.90M
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