Services: Transportation

Seaspan Corp (SSW: NYSE)

$13.43 -0.13 | -0.96%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 199.39M 131.25M 299.03M 121.31M
Operating Gains/Losses -5.11M -256.00K 670.00K -9.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.85M 11.58M 12.07M 26.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -9.38M -2.72M -5.85M
(Decrease) Increase In Payables 10.23M 9.05M 6.07M -18.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -41.18M -284.00K -1.80M -1.57M
Other Non-Cash Items -39.10M 4.03M -170.18M 15.99M
Net Cash From Continuing Operations 335.87M 342.96M 328.64M 311.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.87M 342.96M 328.64M 311.18M
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 -712.66M -371.13M -255.59M -210.64M
Acquisitions 0.00 0.00 0.00 23.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.97M -166.95M -40.54M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -716.63M -538.09M -296.13M -217.46M
Issuance of Debt 534.33M 507.04M 164.00M 113.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 74.70M
Repayment of Long-Term Debt -607.17M -1.27B -67.41M -44.57M
Repurchase of Capital Stock -26.19M 0.00 -8.95M -172.81M
Payment of Cash Dividends -159.35M -112.75M -82.87M -85.02M
Other Financing Charges, Net 652.91M 792.25M 57.72M -67.33M
Net Cash From Financing Activities 394.53M -79.50M 62.49M -181.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.77M -274.62M 95.00M -87.64M
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