International Shipholding Cash Flow - Quarterly (OTCMKTS:ISHCQ)

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

The cash flow statement is one of the reports a publicly traded company like International Shipholding needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about International Shipholding profits and International Shipholding debt. International Shipholding had cash and cash equivalents of $14.1M at beginning of the quarter and $5.98M at quarter end of 2016 Q1. International Shipholding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. International Shipholding had an inflow of $4.54M from operating activities, $-12.09M spend due to financing activities, and $3.98M inflow due to 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 Q1
Net Income Cash Flow
-8.45M
Depreciation Depletion Amortization Cash-Flow8.38M
Net Increase (Decrease) in Assets Liabilities4.16M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
4.54M
Increase (Decrease) in Prop Plant And Equipment3.54M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
3.98M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-12.01M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.08M
Net Cash from (used by) Financing Activities
-12.09M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-3.57M
Cash & Equivalents at Beginning of Year14.1M
Cash & Equivalents at Year End5.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 positive change in Net Change in Cash and Cash Equivalents of $-3.57M till 2016 Q1. 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.
  • 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 from investing stood at a positive value of $3.98M for ISHCQ 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.
  • 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 $-12.09M for International Shipholding.

Key Financial Ratios For International Shipholding Cash Flow

Quarterly Cash Flow Statements For International Shipholding Corporation Peers

Orient Overseas cash flow, Rand Logistics cash flow, Ultrapetrol cash flow