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

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

The financial analysis of OSGB requires an investor to check the cash flows for Overseas Shipholding Group Inc. 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 stock analysis shows positive net income cash flow of $2.33M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Overseas Shipholding Group Inc has a positive cash and cash equivalents change of $8.64M.

View and download details of Overseas Shipholding Group Inc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow50.07M34.36M17.95M95.56M138.17M91.98M46.4M168.8M
Net Increase (Decrease) in Assets Liabilities-25.02M-19.08M-10.85M-2.43M21.87M20.09M4.85M33M
Cash From (used in) Discontinued Operations---292.55M----
Other Adjustments Net9.46M-0.18M-236.78M98.72M11.15M11.42M-186.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M----0.59M-0.08M-0.05M16.04M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-----0.98M-0.98M-1.05M-0.15M
Other Cash Inflow (Outflow) from Investment Activities11.98M9.89M9.54M-5.92M31.84M32.2M4.84M140.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----119.34M-119.34M-76.38M-44.12M-3.63M
Issuance (Repayment) of Debt Securities---14.5M-54.34M-141.18M-64.64M-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-40.17M-20.14M-1.06M-120.22M-168.06M-109.04M--
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 Year389.22M601.92M507.34M54.87M253.64M474.69M343.6M502.42M
Cash & Equivalents at Year End199.72M204.57M198.08M191.08M313.23M455.82M402M502.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Overseas Shipholding Group Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Overseas Shipholding Group Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Overseas Shipholding Group Inc saw a negative change in Net Change in Cash and Cash Equivalents of $8.64M till 2017 Q3. Apart from the Overseas Shipholding Group Inc 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 $36.84M for OSGB.
  • 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 $11.97M for OSGB till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Overseas Shipholding Group Inc and its owners and creditors and was $-40.17M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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