Gener8 Maritime Cash Flow - Annual (NYSE:GNRT)

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$5.72 $0 (0%) GNRT stock closing price Mar 23, 2018 (Closing)

The financial analysis of GNRT requires an investor to check the cash flows for Gener8 Maritime. 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 Gener8 Maritime profits and Gener8 Maritime debt. Gener8 Maritime cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gener8 Maritime had cash and cash equivalents of $157.53M at the beginning of the year and $94.68M at year end for 2016. Gener8 Maritime had an inflow of $258.93M from operating activities, $581.17M inflow due to financing activities, and $-902.95M outflow due to investing activities for 2016.

View details of Gener8 Maritime cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow99.41M53.47M46.85M46.1M
Net Increase (Decrease) in Assets Liabilities22.84M-55.74M-34.2M7.49M
Cash From (used in) Discontinued Operations----
Other Adjustments Net69.37M28.59M22.63M6.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-886.07M-395.47M-231.39M4.3M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-16.88M-3.38M-6.62M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-236.35M197.74M208.14M
Issuance (Repayment) of Debt Securities794.17M-125.02M-
Increase (Decrease) in Bank & Other Borrowings-187.05M83.14M-21.37M-97.27M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-25.97M-66.63M-1.97M-5.97M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year157.53M147.3M97.7M28.92M
Cash & Equivalents at Year End94.68M157.53M147.3M97.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Gener8 Maritime stock comparison chart provides an easy way to compare the stock price with peers along with details of Gener8 Maritime stock price history.
The statement of cash flows can be categorized into three main sections:

  • Gener8 Maritime has cash of $94.68M 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 Gener8 Maritime stock price.
  • 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 $258.93M for GNRT.
  • Cash from investing stood at a negative value of $-902.95M for GNRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Gener8 Maritime and its owners and creditors and was $581.17M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gener8 Maritime Cash Flow

FCF margin