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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Overseas Shipholding Group Inc profits and Overseas Shipholding Group Inc debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Overseas Shipholding Group Inc stock analysis. Overseas Shipholding Group Inc generated $328.86M cash from operating activities in 2016. The cash from operating activities for Overseas Shipholding Group Inc is $ 2016, which saw an increase from previous year.

View details of Overseas Shipholding Group Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-293.61M283.96M-152.27M-638.23M-480.11M-192.91M-134.24M71.14M317.66M
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
328.86M299.07M-727.14M141.89M-32.89M-61.06M-27.71M218.12M366.67M
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
-5.92M156.53M-47.33M-34.53M-22.4M-154.17M-439.66M-372.76M-77.02M
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
-325.82M-341.99M561.78M-12.77M507.77M16.46M246.33M285.72M-448.46M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.88M113.61M-212.7M94.58M452.46M-198.77M-221.04M131.08M-158.81M
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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Overseas Shipholding Group Inc stock price history provides insight into historical stock price fluctuations, and Overseas Shipholding Group Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Overseas Shipholding Group Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Overseas Shipholding Group Inc stock price movement.
  • The cash generated from the core business or operations was a positive at $328.86M for Overseas Shipholding Group Inc in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-5.92M for OSGB in last 2016 report.
  • 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.

Annual Cash Flow Statements For Overseas Shipholding Group Inc Peers

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