FREE Stock Annual Cash Flow. Download in Excel
FreeSeas Inc.
FREE 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
4.87
USD
0.00
(0.00%)
Previous close: 4.87 Open: 4.88 Bid: Ask:
52 week range
3.01 4.88
Mkt Cap: 210 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
FREE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -5 M | -23 M | -8 M | 10 M | |
| (Increase) Decrease in other working capital | 2 M | 150000.0 | -2 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | 1 M | -5 M | 964000.0 | 1 M | -5 M | |
| Acquisitions | -457 M | -190 M | ||||
| Amortization of intangibles | 11 M | 19 M | 15 M | 16 M | 19 M | |
| AssetImpairmentCharge | 13 M | 47 M | 7 M | |||
| CapitalExpenditureReported | 4 M | 4 M | 12 M | 9 M | 6 M | |
| Cash at beginning of period | 7 M | 56 M | 17 M | 28 M | 29 M | |
| Cash at end of period | 10 M | 17 M | 28 M | 29 M | 31 M | |
| Cash flow | 32 M | -9 M | 9 M | -6 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -282 M | -198 M | -8 M | -6 M | |
| ChangeInAccruedExpense | 19781.0 | |||||
| ChangeInPayablesAndAccruedExpense | 19781.0 | |||||
| ChangeInPrepaidAssets | -3 M | -2 M | -1 M | 201000.0 | 2 M | |
| ChangeInWorkingCapital | 2 M | -12 M | -25 M | -9 M | 8 M | |
| ChangesInAccountReceivables | 1 M | -5 M | 964000.0 | 1 M | -5 M | |
| CommonStockPayments | -114355.0 | |||||
| Current deferred income taxes | -10 M | -3 M | -12 M | -456000.0 | -1 M | |
| Deferred income taxes | -10 M | -3 M | -12 M | -456000.0 | -1 M | |
| Depreciation | 3 M | 2 M | 5 M | 6 M | 7 M | |
| Depreciation unreconciled | 14 M | 20 M | 21 M | 24 M | 28 M | |
| DepreciationAndAmortization | 14 M | 20 M | 23 M | 25 M | 25 M | |
| Effect of exchange rate changes | -496000.0 | 714000.0 | 499000.0 | -2 M | -159000.0 | |
| FinancingCashFlow | -24 M | 252 M | 199 M | 17 M | -18 M | |
| Free cash flow | 28 M | -14 M | 2 M | -14 M | 20 M | |
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 5 M | 9 M | 5 M | |
| InterestPaidSupplementalData | 3 M | 21 M | 28 M | 42 M | ||
| Issuance of capital stock | 295 M | |||||
| Issuance of debt | 274178.0 | |||||
| IssuanceOfCapitalStock | 295 M | |||||
| IssuanceOfDebt | 2 M | 177 M | 201 M | 47 M | -16 M | |
| Net cash from financing activities | -24 M | 252 M | 199 M | 17 M | -18 M | |
| Net cash from investing activities | -4 M | -282 M | -198 M | -8 M | -6 M | |
| Net cash from operating activities | 32 M | -9 M | 9 M | -6 M | 25 M | |
| Net change in cash & cash equivalents | 3 M | -39 M | 11 M | 2 M | 2 M | |
| Net income from continuing operations | 31 M | -8 M | 83000.0 | -59 M | -38 M | |
| NetBusinessPurchaseAndSale | -457 M | -190 M | ||||
| NetCommonStockIssuance | 295 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -300 M | 179 M | ||||
| NetInvestmentPurchaseAndSale | -300 M | 179 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | 177 M | 201 M | 47 M | -16 M | |
| NetLongTermDebtIssuance | 2 M | 177 M | 201 M | 47 M | -16 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -8 M | -8 M | -6 M | |
| Operating (gains) losses | -2 M | -169000.0 | ||||
| Other financing charges net | -25 M | 75 M | -2 M | -30 M | -1 M | |
| Other investing changes net | -38000.0 | |||||
| Other non-cash items | -3 M | -7 M | 25 M | 39 M | 28 M | |
| PensionAndEmployeeBenefitExpense | -2 M | -169000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 7 M | |||||
| Purchase of Float term investments | -300 M | |||||
| Purchase of property plant & equipment | -4 M | -4 M | -8 M | -8 M | -6 M | |
| Purchase of short term investments | 2 M | 188 M | 400 M | 54 M | ||
| PurchaseOfInvestment | -300 M | |||||
| PurchaseOfPPE | -4 M | -4 M | -12 M | -9 M | -6 M | |
| Repayment of debt | -274178.0 | -11 M | -199 M | -7 M | -16 M | |
| RepaymentOfDebt | -274178.0 | -11 M | -199 M | -7 M | -16 M | |
| Repurchase of capital stock | -114355.0 | |||||
| Revenue per share | 11 M | 19 M | 17 M | 18 M | 21 M | |
| Sale of Float term investments | 179 M | |||||
| SaleOfInvestment | 179 M | |||||
| SaleOfPPE | 5 M | 468000.0 | 18000.0 | |||
| ShortTermDebtIssuance | 274178.0 | |||||
| StockBasedCompensation | 1 M | 9 M | 5 M | 7 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -28164.0 | -29000.0 | -1 M | -78000.0 |
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