Seaspan Cash Flow - Annual (NYSE:SSW)

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$8.75 $0.07 (0.81%) SSW stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Seaspan from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Seaspan profits, the balance sheet shows Seaspan 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. The cash flow statement is essetial while conducting the Seaspan cash flow analysis and can be used to measure the operating performance of Seaspan compared to various industry peers like PCFBY stock and TDW. stock. SSW decrease in investments stood at a value of $-283.85M for the latest year 2017.

View details of Seaspan 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
175.23M-139.03M199.39M131.24M299.02M121.3M-83.4M-87.74M145.25M-199.34M
Depreciation Depletion Amortization Cash-Flow211.83M230.27M216.54M191.86M181.93M174.11M143.77M102.95M72.03M59.27M
Net Increase (Decrease) in Assets Liabilities4.19M-23.2M-26.06M11.81M11.86M--9.54M-4.46M-2.64M7.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-68.05M243.05M-54M8.02M-164.18M14.79M189.03M142.84M-120.07M257.74M
Net Cash from (used by) Operating Activities
323.21M311.08M335.87M342.95M328.64M311.18M239.86M153.58M94.57M124.75M
Increase (Decrease) in Prop Plant And Equipment-301.42M-311.47M-712.66M-371.13M-255.59M-209.59M-621.94M-715.64M-408.55M-626.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19.95M52.73M-3.38M-200.25M19.98M-35.73M-1.96M---
Other Cash Inflow (Outflow) from Investment Activities-2.38M-6.87M-0.58M33.3M-60.52M27.87M-1.34M-66.8M-0.96M-7.99M
Net Cash from (used by) Investment Activities
-283.85M-265.61M-716.63M-538.08M-296.13M-217.46M-625.25M-782.44M-409.52M-634.78M
Issuance (Purchase) of Equity Shares121.65M296.32M-26.18M134.66M112.09M-98.11M319.93M25.89M-227.47M
Issuance (Repayment) of Debt Securities-382.08M-483.8M-72.84M-20.61M96.59M69.1M598.95M534.87M-381.72M
Increase (Decrease) in Bank & Other Borrowings150.05M156.01M--------
Payment of Dividends & Other Cash Distributions-126.24M-202.64M-159.34M-112.75M-82.87M-85.02M-57.55M-23.73M-44.84M-115.57M
Other Cash from (used by) Financing Activities82.52M341M652.91M-80.78M-63.32M-67.33M-29.05M-7.35M356.9M29.56M
Net Cash from (used by) Financing Activities
-154.08M106.9M394.52M-79.49M62.49M-181.36M832.29M529.68M312.05M523.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-114.72M152.38M13.76M-274.62M95M-87.64M446.9M-99.18M-2.88M13.15M
Cash & Equivalents at Beginning of Year367.9M215.52M201.75M476.38M381.37M481.12M34.21M133.4M136.28M123.13M
Cash & Equivalents at Year End253.17M367.9M215.52M201.75M476.38M393.47M481.12M34.21M133.4M136.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Seaspan stock price history provides the price history of a stock, Seaspan 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Seaspan is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Seaspan stock price movement.
  • Cash Flow from operating activities: Seaspan reported a positive operating cash flow of $323.21M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Seaspan used $-283.85M 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 Seaspan and its owners and creditors and was $-154.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Seaspan Cash Flow

FCF margin
0.22