Baltic Trading Cash Flow - Annual (NYSE:BALT)

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$1.5 $0.06 (3.85%) BALT stock closing price Jul 17, 2015 (Closing)

The Baltic Trading cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Baltic Trading profits, the balance sheet shows Baltic Trading debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Baltic Trading had cash and cash equivalents of $58.19M at beginning of the year and $9.92M at year end for 2014. Baltic Trading cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Baltic Trading has a negative cash and cash equivalents change of $-48.26M.

View details of Baltic Trading cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.31M17.7M17.05M18M10.52M-
Net Increase (Decrease) in Assets Liabilities-3.95M-3.7M--2.19M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-52.95M-146.59M--2.57M-389.75M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-19.78M-0.61M-0.01M--0.04M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-136.98M--214.5M-
Issuance (Repayment) of Debt Securities28.9M66.62M--101.25M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-3.45M-1.88M-5.44M-10.16M-7.19M-
Other Cash from (used by) Financing Activities-2.07M-2.19M--0.13M68.03M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.19M3.28M8.3M5.79M--
Cash & Equivalents at Year End9.92M58.19M3.28M8.29M5.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Baltic Trading stock price history provides insight into historical stock price fluctuations, and Baltic Trading stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Baltic Trading saw a negative change in Net Change in Cash and Cash Equivalents of $-48.26M in 2014. Apart from the Baltic Trading stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.09M for BALT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.73M for BALT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Baltic Trading and its owners and creditors and was $23.37M for 2014. Financing activities allow a company to raise capital, and repay bondholders.