Seanergy Maritime Cash Flow - Annual (NASDAQ:SHIP)

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$0.85 $0 (0%) SHIP stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Seanergy Maritime from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Seanergy Maritime profits, the balance sheet shows Seanergy Maritime 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. Seanergy Maritime cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Seanergy Maritime had cash and cash equivalents of $15.9M at the beginning of the year and $11.03M at year end for 2017. SHIP decrease in investments stood at a value of $-32.99M for the latest year 2017.

View details of Seanergy Maritime cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.23M-24.62M-8.95M80.34M10.9M-193.76M-197.75M1.64M31.56M-31.98M
Depreciation Depletion Amortization Cash-Flow14.04M10.51M2.3M-2.3M19.72M36.89M33.4M28.42M10.15M
Net Increase (Decrease) in Assets Liabilities2.63M-1.85M1.9M-9.45M10.7M12.67M-4M2.03M-3.04M-1.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.66M---85.75M-22.88M163.79M191.3M-5.54M-13.74M49.32M
Net Cash from (used by) Operating Activities
2.78M-15.33M-4.73M-14.85M1.03M2.41M26.43M31.53M43.2M25.7M
Increase (Decrease) in Prop Plant And Equipment-32.99M-40.77M-201.68M105.89M3.99M58.93M--0.02M-0.02M-0.01M
Acquisition Disposition of Subsidiaires-------17.91M36.37M-375.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----3M-3.53M--10M-232.92M
Net Cash from (used by) Investment Activities
-32.99M-40.77M-201.68M105.89M-55.4M-7.88M36.35M-142.91M
Issuance (Purchase) of Equity Shares2.63M22.6M13.82M3.2M-10M-28.52M--62.84M
Issuance (Repayment) of Debt Securities23.26M46.65M194.01M-94.44M-5.24M-98.81M-53.14M-67.94M-54.87M212.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------4.25M
Other Cash from (used by) Financing Activities-0.56M-3.58M-0.98M-2M17.56M-9.34M-9.82M11.38M-2.69M
Net Cash from (used by) Financing Activities
25.34M65.67M206.85M-91.23M-3.24M-71.25M-62.49M-49.24M-43.49M142.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.86M9.55M--0.2M-1.22M-13.43M-36.05M-9.82M36.06M25.33M
Cash & Equivalents at Beginning of Year15.9M3.3M2.87M3.07M4.29M17.73M53.78M63.6M27.54M2.21M
Cash & Equivalents at Year End11.03M12.85M3.3M2.87M3.07M4.29M17.73M53.78M63.6M27.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seanergy Maritime stock price history and Seanergy Maritime stock comparison chart inevitably reflect its cash flow situation.

  • Seanergy Maritime has cash of $11.03M 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 Seanergy Maritime stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Seanergy Maritime gained $2.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-32.99M for SHIP in last 2017 report.
  • 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. Seanergy Maritime earned $25.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seanergy Maritime Cash Flow

FCF margin
0.05