Overseas Shipholding Cash Flow - Annual (NYSE:OSG)

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$3.31 $0.03 (0.9%) OSG stock closing price Sep 17, 2018 (Closing)

The Overseas Shipholding cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Overseas Shipholding profits one has to check the income statement and for Overseas Shipholding debt one has to check the balance sheet. Overseas Shipholding had cash and cash equivalents of $191.08M at beginning of the year and $165.99M at year end for 2017. Overseas 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. OSG increase in investments stood at a value of $16.61M for the latest year 2017.

View details of Overseas Shipholding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
55.97M-293.61M283.96M-152.27M-638.23M-480.11M
Depreciation Depletion Amortization Cash-Flow63.84M95.56M168.8M155.73M176.31M198.57M
Net Increase (Decrease) in Assets Liabilities-25.67M-2.43M32.41M-13.01M19.5M2.16M
Cash From (used in) Discontinued Operations-292.55M----
Other Adjustments Net-50.52M236.78M-186.1M-717.58M584.3M246.47M
Net Cash from (used by) Operating Activities
43.61M328.86M299.07M-727.14M141.89M-32.89M
Increase (Decrease) in Prop Plant And Equipment1.04M-0.66M15.96M45.52M-38.07M-42.58M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments---0.15M--13M
Other Cash Inflow (Outflow) from Investment Activities15.56M-5.26M140.72M-92.86M3.07M7.17M
Net Cash from (used by) Investment Activities
16.61M-5.92M156.53M-47.33M-34.53M-22.4M
Issuance (Purchase) of Equity Shares--119.34M-3.63M1.51B-0.04M-0.23M
Issuance (Repayment) of Debt Securities-84.17M-174.56M-338.36M-948.05M-12.73M508.01M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--31.91M----
Other Cash from (used by) Financing Activities-1.15M-----
Net Cash from (used by) Financing Activities
-85.32M-325.82M-341.99M561.78M-12.77M507.77M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-25.09M-2.88M113.61M-212.7M94.58M452.46M
Cash & Equivalents at Beginning of Year191.08M193.97M389.22M601.92M507.34M54.87M
Cash & Equivalents at Year End165.99M191.08M502.83M389.22M601.92M507.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Overseas Shipholding stock comparison chart provides an easy way to compare the stock price with peers along with details of Overseas Shipholding stock price history.
The statement of cash flows can be categorized into three main sections:

  • Overseas Shipholding saw a negative change in Net Change in Cash and Cash Equivalents of $-25.09M in 2017. Apart from the Overseas 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43.61M for OSG.
  • 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 $16.61M for OSG in last 2017 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 $-85.32M for Overseas Shipholding.

Key Financial Ratios For Overseas Shipholding Cash Flow

FCF margin
0.21

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