Overseas Shipholding Cash Flow - Quarterly (NYSE:OSG)

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$3.8 $0.02 (0.53%) OSG stock closing price Jun 20, 2018 (Closing)

The financial analysis of OSG requires an investor to check the cash flows for Overseas Shipholding. The profit-loss statement shows Overseas Shipholding profits, the balance sheet shows Overseas Shipholding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Overseas Shipholding saw a cash impact of $- from the buyback of OSG shares. The cash flow statement helps in the Overseas Shipholding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Overseas Shipholding is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Overseas Shipholding 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.66M55.97M2.33M5.42M-293.61M-18.13M80.6M50.73M283.96M
Depreciation Depletion Amortization Cash-Flow13.47M63.84M50.07M17.95M95.56M138.17M91.98M46.4M168.8M
Net Increase (Decrease) in Assets Liabilities-1.78M-25.67M-25.02M-10.85M-2.43M21.87M20.09M4.85M32.41M
Cash From (used in) Discontinued Operations----292.55M----
Other Adjustments Net5.62M-50.52M9.46M-236.78M98.72M11.15M11.42M-186.1M
Net Cash from (used by) Operating Activities
20.97M43.61M36.84M13.01M328.86M240.63M203.84M113.41M299.07M
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.01M--0.66M-1.24M-0.36M-0.2M15.96M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments------0.98M-0.98M-1.05M-0.15M
Other Cash Inflow (Outflow) from Investment Activities-15.56M11.98M9.54M-5.26M32.5M32.48M4.99M140.72M
Net Cash from (used by) Investment Activities
-16.61M11.97M9.54M-5.92M30.26M31.13M3.73M156.53M
Issuance (Purchase) of Equity Shares----1.06M-119.34M-119.34M-76.38M-44.12M-3.63M
Issuance (Repayment) of Debt Securities-75.16M-84.17M-39.11M-14.5M-174.56M-309.25M-173.68M-143.28M-338.36M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----31.91M-31.91M-31.91M-30.57M-
Other Cash from (used by) Financing Activities-0.35M-1.15M-1.06M------
Net Cash from (used by) Financing Activities
-75.52M-85.32M-40.17M-15.56M-325.82M-460.5M-281.98M-217.98M-341.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-54.55M-25.09M8.64M6.99M-2.88M-189.6M-47.01M-100.83M113.61M
Cash & Equivalents at Beginning of Year191.08M193.97M389.22M507.34M54.87M----
Cash & Equivalents at Year End111.71M165.99M199.72M198.08M191.08M313.23M455.82M402M502.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Overseas Shipholding stock price history provides the price history of a stock, Overseas 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:

  • Overseas Shipholding has cash of $111.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Overseas Shipholding stock price.
  • 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 $20.97M for OSG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for OSG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Overseas Shipholding spent $-75.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Overseas Shipholding Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For Overseas Shipholding Group, Inc. Class A Peers

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