Seanergy Maritime Holdings Corp.
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 Seanergy Maritime Holdings Corp. generated cash of $31,323,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,617,000 last year. Net change in cash is therefore -$7,549,000.
Cash Flow
| 2014 | -14.85M | 105.89M | -91.23M |
|---|---|---|---|
| 2015 | -4.73M | -201.68M | 206.85M |
| 2016 | -15.33M | -40.77M | 65.67M |
| 2017 | 2.78M | -32.99M | 25.34M |
| 2018 | 5.72M | -8.82M | -491K |
| 2019 | 13.10M | -12.34M | 6.35M |
| 2020 | -9.73M | -21.86M | 39.09M |
| 2021 | 80.76M | -184.62M | 127.43M |
| 2022 | 37.28M | -56.26M | 5.82M |
| 2023 | 31.32M | 17.74M | -56.61M |
SHIP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.47M | 45.62M | 22.05M | 14.55M | 7.44M | 11.03M | 15.90M | 3.30M | 2.87M | 3.07M |
Operating activities | ||||||||||
Net income | 2.27M | 17.23M | 41.34M | -18.35M | -11.69M | -21.05M | -3.23M | -24.62M | -8.95M | 80.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.67M | 23.41M | 17.15M | 12.72M | 11.01M | 10.87M | 10.51M | 8.53M | 1.86M | 3K |
Stock-based compensation expense | 9.14M | 7.18M | 5.09M | 869K | 1.31M | 0 | 730K | 624K | 178K | 0 |
| Deferred income tax benefit | 9.14M | 7.18M | 5.09M | 869K | 1.31M | 0 | 730K | 624K | 178K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 345K | -839K | 801K | 962K | 845K | -511K | -843K | -1.49M | -1.28M | 1.18M |
Inventories | 219K | -840K | 3.20M | -788K | 1.42M | -492K | -748K | -1.06M | -2.98M | 61K |
Accounts payable | -2.22M | -589K | 348K | -12.39M | 1.67M | 5.49M | 2.34M | 371K | 5.71M | -1.88M |
Cash generated by operating activities | 31.32M | 37.28M | 80.76M | -9.73M | 13.10M | 5.72M | 2.78M | -15.33M | -4.73M | -14.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | -12.6M | -1.6M | 0 | 0 | 0 | -1.5M | 0 | 0 |
Investments In Property Plant And Equipment | -490K | -70.45M | -197.32M | -20.26M | -12.34M | -31.47M | -32.99M | -40.77M | -201.68M | -64K |
Acquisitions Net | 23.91M | 12.68M | 12.6M | 0 | 0 | 22.65M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17.74M | -56.26M | -184.62M | -21.86M | -12.34M | -8.82M | -32.99M | -40.77M | -201.68M | 105.89M |
Financing activities | ||||||||||
Common Stock Issued | 8K | 70K | 98.30M | 73.75M | 13.22M | 0 | 2.63M | 22.60M | 13.82M | 3.20M |
Payments for dividends | -6.03M | -17.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.70M | 0 | -1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -46.76M | 25.10M | -146.00M | -53.51M | -6.17M | -68.46M | 23.26M | -7.55M | 194.01M | -94.44M |
Cash used in financing activities | -56.61M | 5.82M | 127.43M | 39.09M | 6.35M | -491K | 25.34M | 65.67M | 206.85M | -91.23M |
Net Change In Cash | -7.54M | -13.14M | 23.57M | 7.49M | 7.11M | -3.59M | -4.86M | 9.55M | 431K | -202K |
Cash at end of period | 24.92M | 32.47M | 45.62M | 22.05M | 14.55M | 7.44M | 11.03M | 12.85M | 3.30M | 2.87M |
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