International Shipholding Cash Flow - Annual (OTCMKTS:ISHCQ)

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$0.01 $0 (0%) ISHCQ stock closing price Jul 04, 2017 (Closing)

The International Shipholding 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 International Shipholding profits and International Shipholding debt. International Shipholding saw a cash impact of $- from the buyback of ISHCQ shares. The cash flow statement helps in the International Shipholding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. International Shipholding had an inflow of $7.98M from operating activities, $-40.27M spend due to financing activities, and $20.71M inflow due to investing activities for 2015.

View details of International Shipholding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-179.69M-54.69M18.15M21.96M31.54M15.3M42.22M39.05M
Depreciation Depletion Amortization Cash-Flow38.32M49.53M42.26M36M35.34M25.46M30.89M28.91M
Net Increase (Decrease) in Assets Liabilities2.22M-9.82M-3.61M-15.1M-1.73M-1.31M7.36M-2.66M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net147.12M38.63M-33.03M-33.03M-18.88M24.93M-17.8M-23.11M
Net Cash from (used by) Operating Activities
7.98M23.65M23.77M9.83M46.27M64.38M62.68M42.18M
Increase (Decrease) in Prop Plant And Equipment14.48M-68.2M-32.54M-50.72M-109.63M-123.14M-80.3M-4.02M
Acquisition Disposition of Subsidiaires---2.47M-112.86M7.61M---
Increase (Decrease) in Investments--7.88M-3.52M11.43M-0.2M-6.27M-13.33M1.61M
Other Cash Inflow (Outflow) from Investment Activities6.23M19.33M6.01M232.85M1.41M14.54M13.86M43.83M
Net Cash from (used by) Investment Activities
20.71M-56.76M-32.52M80.69M-100.8M-114.87M-79.77M41.43M
Issuance (Purchase) of Equity Shares--53.33M---5.23M--28.77M
Issuance (Repayment) of Debt Securities-26.94M47.96M-32.71M-82.4M68.83M45.44M27.44M-12.95M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-6.47M-12.51M-9.6M-8.41M-10.98M-11.88M-14.47M-3.67M
Other Cash from (used by) Financing Activities-6.86M-1.22M-2.12M-1.27M-1.78M-1.15M-0.23M-0.48M
Net Cash from (used by) Financing Activities
-40.27M34.23M8.89M-92.09M56.06M27.17M12.72M-45.88M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-11.57M1.12M--1.56M1.52M-23.31M-4.36M37.73M
Cash & Equivalents at Beginning of Year21.13M20.01M19.86M21.43M19.9M47.46M51.83M14.1M
Cash & Equivalents at Year End9.56M21.13M20.01M19.86M21.43M24.15M47.46M51.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While International Shipholding stock price history provides the price history of a stock, International Shipholding 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:

  • International Shipholding saw a negative change in Net Change in Cash and Cash Equivalents of $-11.57M in 2015. Apart from the International Shipholding 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.
  • The cash generated from the core business or operations was a positive at $7.98M for International Shipholding in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $20.71M for ISHCQ in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-40.27M for International Shipholding.

Key Financial Ratios For International Shipholding Cash Flow

Annual Cash Flow Statements For International Shipholding Corporation Peers

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