Gener8 Maritime Cash Flow - Quarterly (NYSE:GNRT)

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

For analyzing any company like Gener8 Maritime from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gener8 Maritime profits and Gener8 Maritime debt. This statement can tell if a company is running out of money while still being profitable and is useful in Gener8 Maritime stock analysis. Gener8 Maritime had a negative net income cash flow of $-123.14M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Gener8 Maritime saw a inflow of $132.16M from investing activities till 2017 Q3.

View and download details of Gener8 Maritime cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow92.34M61.31M31.11M99.41M68.92M42.79M20.48M53.47M36.14M
Net Increase (Decrease) in Assets Liabilities23.67M15.15M-2.73M22.84M54.88M48.62M45.85M-55.74M-32.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net149.99M110.96M15.6M69.37M51.8M11.35M7.66M28.59M24.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment133.83M-48.47M-68.76M-886.07M-735.99M-554.08M-323.99M-395.47M-190.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.67M-1.12M-0.66M-16.88M-15.45M-11.34M-6.87M-3.38M2.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------236.35M236.35M
Issuance (Repayment) of Debt Securities---794.17M--200.93M-402.33M
Increase (Decrease) in Bank & Other Borrowings-183.61M-15.26M48.7M-187.05M477.55M340.74M-83.14M-414.68M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.43M-1.43M-1.43M-25.97M-20.73M-11.42M-6.01M-66.63M-51.63M
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 Year157.53M147.3M97.7M28.92M-----
Cash & Equivalents at Year End184.67M160.14M143.36M94.68M100.04M123.06M156.5M157.53M244.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Gener8 Maritime saw a positive change in Net Change in Cash and Cash Equivalents of $89.99M till 2017 Q3. Apart from the Gener8 Maritime 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.
  • Gener8 Maritime increased its cash from operating activities to $142.87M till 2017 Q3. 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.
  • Cash from investing stood at a positive value of $132.16M 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 $-185.04M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gener8 Maritime Cash Flow

FCF margin