International Shipholding Cash Flow - Quarterly (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. While its important to look at the International Shipholding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as International Shipholding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. International Shipholding stock analysis shows negative net income cash flow of $-8.45M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. International Shipholding saw a inflow of $3.98M from investing activities till 2016 Q1.

View and download details of International Shipholding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-8.45M-179.69M
Depreciation Depletion Amortization Cash-Flow8.38M38.32M
Net Increase (Decrease) in Assets Liabilities4.16M2.22M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-147.12M
Net Cash from (used by) Operating Activities
4.54M7.98M
Increase (Decrease) in Prop Plant And Equipment3.54M14.48M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-6.23M
Net Cash from (used by) Investment Activities
3.98M20.71M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-12.01M-26.94M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--6.47M
Other Cash from (used by) Financing Activities-0.08M-6.86M
Net Cash from (used by) Financing Activities
-12.09M-40.27M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-3.57M-11.57M
Cash & Equivalents at Beginning of Year51.83M14.1M
Cash & Equivalents at Year End5.98M9.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • International Shipholding had a Net Change in Cash and Cash Equivalents of $-3.57M in the latest quarter 2016 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Shipholding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • International Shipholding increased its cash from operating activities to $4.54M till 2016 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 Flow from investment activities: International Shipholding generated $3.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between International Shipholding and its owners and creditors and was $-12.09M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For International Shipholding Cash Flow

Quarterly Cash Flow Statements For International Shipholding Corporation Peers

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