Gener8 Maritime
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gener8 Maritime generated cash of $154,536,000, which is less than the previous year. Cash used in financing activities reached the amount of -$241,804,000 last year. Net change in cash is therefore $105,820,000.
Cash Flow
| 2013 | -40.47M | 4.30M | 104.90M |
|---|---|---|---|
| 2014 | -11.79M | -238.01M | 299.41M |
| 2015 | 155.88M | -398.85M | 252.86M |
| 2016 | 258.93M | -902.95M | 581.17M |
| 2017 | 154.53M | 193.08M | -241.80M |
GNRT Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 94.68M | 157.53M | 147.30M | 97.70M | 28.92M |
Operating activities | |||||
Net income | -168.54M | 67.30M | 129.56M | -47.08M | -101.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 103.95M | 87.19M | 47.57M | 46.11M | 45.90M |
Stock-based compensation expense | 4.20M | 5.65M | 12.24M | 1.21M | 1.36M |
| Deferred income tax benefit | 4.20M | 5.65M | 12.24M | 1.21M | 1.36M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.30M | -5.77M | -35.73M | -25.98M | 44.44M |
Cash generated by operating activities | 154.53M | 258.93M | 155.88M | -11.79M | -40.47M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.57M | -989.85M | -415.48M | -260.72M | -3.24M |
Acquisitions Net | 0 | 0 | 28.87M | 0 | 0 |
Cash generated by investing activities | 193.08M | -902.95M | -398.85M | -238.01M | 4.30M |
Financing activities | |||||
Common Stock Issued | 0 | 26K | 236.35M | 197.74M | 198M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -239.86M | -187.05M | 83.14M | -21.37M | -116.14M |
Cash used in financing activities | -241.80M | 581.17M | 252.86M | 299.41M | 104.90M |
Net Change In Cash | 105.82M | -62.85M | 10.23M | 49.59M | 68.78M |
Cash at end of period | 200.50M | 94.68M | 157.53M | 147.30M | 97.70M |