Overseas Shipholding Group Inc Cash Flow - Annual (NYSEMKT:OSGB)

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$1.85 $0 (0%) OSGB stock closing price May 30, 2016 (Closing)

The Overseas Shipholding Group Inc cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Overseas Shipholding Group Inc 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 Overseas Shipholding Group Inc 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. Overseas Shipholding Group Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Overseas Shipholding Group Inc had cash and cash equivalents of $193.97M at the beginning of the year and $191.08M at year end for 2016. Overseas Shipholding Group Inc saw a outflow of $-5.92M from investing activities for 2016.

View details of Overseas Shipholding Group Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow95.56M168.8M155.73M192.53M198.57M153.47M133.12M127.45M204.06M
Net Increase (Decrease) in Assets Liabilities-2.43M33M-23.38M24.95M12.5M21.58M-48.42M122.35M-157.09M
Cash From (used in) Discontinued Operations292.55M--------
Other Adjustments Net236.78M-186.69M-707.22M562.64M236.13M-43.19M21.82M-102.83M2.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.04M46.01M-35.89M-39.71M-167.88M-406.47M-294.19M-146.39M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--0.15M--13M8.18M-96.69M-157.53M-45.77M
Other Cash Inflow (Outflow) from Investment Activities-5.92M140.64M-93.35M-4.3M5.52M63.51M78.95M115.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-119.34M-3.63M1.51B-0.04M-0.23M-0.28M157.6M-0.93M-257.77M
Issuance (Repayment) of Debt Securities-54.34M-338.36M-948.05M-12.73M508.01M63.61M132.67M423.02M-142.35M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-31.91M-----46.87M-51.88M-47.12M-44.85M
Other Cash from (used by) Financing Activities-120.22M-----7.94M-89.23M-3.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year193.97M389.22M601.92M507.34M54.87M253.64M474.69M343.6M502.42M
Cash & Equivalents at Year End191.08M502.83M389.22M601.92M507.34M54.87M253.64M474.69M343.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Overseas Shipholding Group Inc stock price history provides the price history of a stock, Overseas Shipholding Group Inc 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 Group Inc had a Net Change in Cash and Cash Equivalents of $-2.88M for the latest year 2016. 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 Overseas Shipholding Group Inc 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Overseas Shipholding Group Inc gained $328.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Overseas Shipholding Group Inc used $-5.92M 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 Overseas Shipholding Group Inc and its owners and creditors and was $-325.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.