Gener8 Maritime Cash Flow - Quarterly (NYSE:GNRT)

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$6.61 $0.09 (1.34%) GNRT stock closing price Jun 11, 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 $-35.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Gener8 Maritime saw a inflow of $1.34M from investing activities till 2018 Q1.

View and download details of Gener8 Maritime 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
-35.2M-168.54M-123.14M-55.68M26.86M67.3M61.5M98.85M60.85M129.56M
Depreciation Depletion Amortization Cash-Flow26.82M119.26M92.34M61.31M31.11M99.41M68.92M42.79M20.48M53.47M
Net Increase (Decrease) in Assets Liabilities-13.33M24.58M23.67M15.15M-2.73M22.84M54.88M48.62M45.85M-55.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.76M179.23M149.99M110.96M15.6M69.37M51.8M11.35M7.66M28.59M
Net Cash from (used by) Operating Activities
-10.95M154.53M142.87M131.75M70.84M258.93M237.11M201.62M134.86M155.88M
Increase (Decrease) in Prop Plant And Equipment-0.01M194.98M133.83M-48.47M-68.76M-886.07M-735.99M-554.08M-323.99M-395.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.35M-1.89M-1.67M-1.12M-0.66M-16.88M-15.45M-11.34M-6.87M-3.38M
Net Cash from (used by) Investment Activities
1.34M193.08M132.16M-49.59M-69.43M-902.95M-751.44M-565.43M-330.87M-398.85M
Issuance (Purchase) of Equity Shares---------236.35M
Issuance (Repayment) of Debt Securities-----794.17M--200.93M-
Increase (Decrease) in Bank & Other Borrowings-30.08M-239.86M-183.61M-15.26M48.7M-187.05M477.55M340.74M-83.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.94M-1.43M-1.43M-1.43M-25.97M-20.73M-11.42M-6.01M-66.63M
Net Cash from (used by) Financing Activities
-30.08M-241.8M-185.04M-16.69M47.27M581.17M456.84M329.34M194.91M252.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-39.69M105.82M89.99M65.46M48.68M-62.85M-57.48M-34.46M-1.03M10.23M
Cash & Equivalents at Beginning of Year94.68M157.53M147.3M97.7M28.92M-----
Cash & Equivalents at Year End162.27M200.5M184.67M160.14M143.36M94.68M100.04M123.06M156.5M157.53M
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 negative change in Net Change in Cash and Cash Equivalents of $-39.69M till 2018 Q1. 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 decreased its cash from operating activities to $-10.95M 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.
  • Cash from investing stood at a positive value of $1.34M 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 $-30.08M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gener8 Maritime Cash Flow