Genco Shipping & Trading Cash Flow - Annual (NYSE:GNK)

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$17.47 $0.24 (1.39%) GNK stock closing price Jun 19, 2018 (Closing)

The Genco Shipping & Trading cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Genco Shipping & Trading income statement and Genco Shipping & Trading balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Genco Shipping & Trading stock analysis. Genco Shipping & Trading generated $26.51M cash from operating activities in 2017. Genco Shipping & Trading had an inflow of $26.51M from operating activities, $-5.59M spend due to financing activities, and $14.96M inflow due to investing activities for 2017.

View details of Genco Shipping & Trading cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-58.72M-217.75M-254.36M571.19M-157.02M-157.77M25.06M147.4M148.62M86.58M
Depreciation Depletion Amortization Cash-Flow78.15M99.85M124.07M310.77M158.97M154.13M150.19M121.97M74.43M59.81M
Net Increase (Decrease) in Assets Liabilities-11.73M-0.61M-5.18M-25.77M-4.99M-15.08M-17.02M-6.63M-3.61M-3.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.82M68.53M79.39M-916.35M-0.09M-0.1M-0.05M-0.06M-124.6M
Net Cash from (used by) Operating Activities
26.51M-49.98M-56.08M-60.15M-3.14M-18.83M158.18M262.68M219.72M267.41M
Increase (Decrease) in Prop Plant And Equipment14.96M12.23M-67.36M-55.09M-146.55M-3.26M-132.61M-865.02M-288.71M-467.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.48M--------3.28M
Other Cash Inflow (Outflow) from Investment Activities--15.85M9.88M-19.54M--0.4M-0.75M-5.2M-17.5M-43.53M
Net Cash from (used by) Investment Activities
14.96M6.87M-56.77M-74.63M-146.55M-3.66M-133.36M-870.23M-306.21M-514.28M
Issuance (Purchase) of Equity Shares-125M-100M136.98M50.72M-269.7M-183.9M
Issuance (Repayment) of Debt Securities-4.49M-64.85M158.3M5.98M66.62M-174.57M-55.92M441.93M153.7M237.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----3.07M-1.58M-4.08M-7.6M-5.36M--117.1M
Other Cash from (used by) Financing Activities-1.1M-4.7M-7.78M-7.43M-2.19M-4.93M-4.19M-16.11M-3.9M-3.75M
Net Cash from (used by) Financing Activities
-5.59M55.43M150.52M95.48M199.82M-132.86M-67.72M690.16M149.79M300.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.87M12.32M37.66M-39.3M50.12M-155.36M-42.9M82.61M63.31M53.46M
Cash & Equivalents at Beginning of Year169.06M121.07M83.41M122.72M72.6M227.96M270.87M188.26M124.95M71.49M
Cash & Equivalents at Year End204.94M133.4M121.07M83.41M122.72M72.6M227.96M270.87M188.26M124.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Genco Shipping & Trading stock price history provides the price history of a stock, Genco Shipping & Trading stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Genco Shipping & Trading has cash of $204.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Genco Shipping & Trading stock price.
  • Cash Flow from operating activities: Genco Shipping & Trading reported a positive operating cash flow of $26.51M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $14.96M for GNK in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genco Shipping & Trading spent $-5.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genco Shipping & Trading Cash Flow

FCF margin
0.12

Annual Cash Flow Statements For Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) Peers

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