Services: Transportation

Seaspan Corp (SSW: NYSE)

$20.1 n/a | n/a%
10/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 299.03M 121.30M -83.40M -87.75M
Operating Gains/Losses 670.00K -9.51M 17.42M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.07M 26.64M 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.72M -5.85M -11.86M -8.62M
(Decrease) Increase In Payables 6.07M -18.25M 13.22M 7.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 909.00K
(Increase) Decrease In Other Working Capital -1.80M -1.57M -5.95M -100.00K
Other Non-Cash Items -170.18M 15.99M 159.95M 142.84M
Net Cash From Continuing Operations 328.64M 311.18M 239.86M 153.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.64M 311.18M 239.86M 153.59M
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 -255.59M -210.64M -623.29M -717.45M
Acquisitions 0.00 23.91M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.54M 5.00M -1.96M -65.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.13M -217.46M -625.25M -782.45M
Issuance of Debt 164.00M 113.67M 601.58M 513.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 74.70M 344.54M 25.90M
Repayment of Long-Term Debt -67.41M -44.57M -21.68M 0.00
Repurchase of Capital Stock -8.95M -172.81M -24.60M 0.00
Payment of Cash Dividends -82.87M -85.02M -57.55M -23.74M
Other Financing Charges, Net 57.72M -67.33M -9.99M 13.89M
Net Cash From Financing Activities 62.49M -181.36M 832.29M 529.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 95.00M -87.64M 446.90M -99.18M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter