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

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$17.23 $0.62 (3.73%) GNK stock closing price Jun 18, 2018 (Closing)

The Genco Shipping & Trading cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Genco Shipping & Trading profits and Genco Shipping & Trading debt. Genco Shipping & Trading stock analysis shows negative net income cash flow of $-55.81M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Genco Shipping & Trading is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Genco Shipping & Trading cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-55.81M-58.72M-61.29M-30.11M-15.6M-217.75M-192.65M-165.13M-54.48M-254.36M
Depreciation Depletion Amortization Cash-Flow17.95M78.15M59.46M39.79M19.45M99.85M74.85M52.41M26.55M124.07M
Net Increase (Decrease) in Assets Liabilities-9.14M-11.73M-12.59M-8.92M-4.97M-0.61M-0.1M-0.64M-1.13M-5.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net56.47M18.82M18.85M-1.34M-4.86M68.53M71.98M72.14M1.75M79.39M
Net Cash from (used by) Operating Activities
9.46M26.51M4.43M-0.58M-5.98M-49.98M-45.9M-41.23M-27.3M-56.08M
Increase (Decrease) in Prop Plant And Equipment-0.15M14.96M15.06M15.19M12.54M12.23M1.21M1.33M-0.47M-67.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----10.48M3.9M2.36M--
Other Cash Inflow (Outflow) from Investment Activities1.6M-3.07M1.82M--15.85M---9.88M
Net Cash from (used by) Investment Activities
1.44M14.96M18.13M17.02M13.18M6.87M5.11M3.69M--56.77M
Issuance (Purchase) of Equity Shares-----125M----
Issuance (Repayment) of Debt Securities-14.65M-4.49M-2.36M-1.58M-0.78M-64.85M-40.15M-26.77M-18.45M158.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.1M-1.1M-1.1M-0.95M-4.7M-0.1M-0.1M-0.1M-7.78M
Net Cash from (used by) Financing Activities
-14.65M-5.59M-3.46M-2.68M-1.73M55.43M-40.25M-26.87M-18.55M150.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.74M35.87M19.11M13.75M5.47M12.32M-81.04M-64.41M-45.47M37.66M
Cash & Equivalents at Beginning of Year169.06M121.07M83.41M122.72M72.6M227.96M270.87M188.26M124.95M71.49M
Cash & Equivalents at Year End201.19M204.94M152.51M147.15M138.87M133.4M40.02M56.66M75.6M121.07M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-3.74M till 2018 Q1. Apart from the Genco Shipping & 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.
  • Genco Shipping & Trading increased its cash from operating activities to $9.46M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.44M for GNK 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 Genco Shipping & Trading and its owners and creditors and was $-14.65M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Genco Shipping & Trading Cash Flow

FCF margin
0.12

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

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