Seaspan Cash Flow - Quarterly (NYSE:SSW)

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

The cash flow statement is one of the reports a publicly traded company like Seaspan needs to disclose. 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 Seaspan profits and Seaspan 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 Seaspan stock analysis. Seaspan generated $69.56M cash from operating activities in till this quarter of 2018 Q1. Seaspan saw a outflow of $-280.89M from investing activities till 2018 Q1.

View and download details of Seaspan cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
67.71M175.23M116.68M68.3M40.02M-139.03M-140.48M43.55M7.12M199.39M
Depreciation Depletion Amortization Cash-Flow58.09M211.83M158.39M105.95M52.97M230.27M378.57M111.4M58.28M216.54M
Net Increase (Decrease) in Assets Liabilities-16.18M4.19M-6.53M-18M--23.2M-18.47M-20.58M-16.34M-26.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.06M-68.05M-34.28M-17.03M-16.35M243.05M12.88M31.21M28.84M-54M
Net Cash from (used by) Operating Activities
69.56M323.21M234.26M139.21M76.91M311.08M232.5M165.58M77.9M335.87M
Increase (Decrease) in Prop Plant And Equipment-19.9M-301.42M-217.38M-96.36M-11.9M-311.47M-322.29M-215.53M-117.42M-712.66M
Acquisition Disposition of Subsidiaires-333.58M---------
Increase (Decrease) in Investments-0.32M19.95M19.95M19.95M2.67M52.73M44.02M39.13M-12.49M-3.38M
Other Cash Inflow (Outflow) from Investment Activities72.91M-2.38M-5.3M-5.75M-6.11M-6.87M-0.83M-0.51M-0.08M-0.58M
Net Cash from (used by) Investment Activities
-280.89M-283.85M-202.73M-82.16M-15.34M-265.61M-279.1M-176.91M-130M-716.63M
Issuance (Purchase) of Equity Shares-121.65M79.36M57.26M23.9M296.32M296.42M2.36M-8.26M-26.18M
Issuance (Repayment) of Debt Securities286.42M-382.08M-272.57M-174.27M-95.98M-483.8M-282.77M-70.63M49.48M-72.84M
Increase (Decrease) in Bank & Other Borrowings35.92M150.05M116.83M-12.87M-6.36M156.01M----
Payment of Dividends & Other Cash Distributions-25.89M-126.24M-101.72M-77.91M-55.38M-202.64M-147.87M-101.21M-48.72M-159.34M
Other Cash from (used by) Financing Activities-5.13M82.52M87.58M88.43M-341M503.77M311.94M102.34M652.91M
Net Cash from (used by) Financing Activities
291.31M-154.08M-90.51M-119.36M-133.83M106.9M369.55M142.46M94.83M394.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
79.98M-114.72M-58.97M-62.3M-72.25M152.38M322.95M131.13M42.73M13.76M
Cash & Equivalents at Beginning of Year367.9M215.52M201.75M476.38M381.37M481.12M34.21M133.4M136.28M123.13M
Cash & Equivalents at Year End347.21M253.17M308.92M305.59M295.64M367.9M538.47M346.65M258.25M215.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seaspan stock price history provides insight into historical stock price fluctuations, and Seaspan 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 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: This is the cash that the company receives from ongoing operations. Seaspan gained $69.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-280.89M for SSW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Seaspan earned $291.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seaspan Cash Flow

FCF margin
0.22