GNK Stock Annual Cash Flow. Download in Excel
Genco Shipping & Trading Limited New (Marshall Islands)
GNK 
NYE
Sector: Industrials
Industry: Shipping & Ports
13.74
USD
0.10
(0.73%)
Previous close: 13.64 Open: 13.54 Bid: 13.4 Ask: 14.53
52 week range
13.51 23.43
Mkt Cap: 600 M Avg Vol (90 Days): 1,219,393
Peers
Last updated: Monday 23rd December 2024
Financials
GNK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -14 M | 2 M | 6 M | -3 M | 3 M | -5 M | |||
| (Increase) Decrease in other current assets | 514000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 420000.0 | 430000.0 | 3 M | 1 M | 223000.0 | 2 M | 2 M | -5 M | 4 M | |
| (Increase) Decrease in payables | 2 M | -5 M | 1 M | 3 M | 13 M | -17 M | 5 M | -2 M | -2 M | |
| (Increase) Decrease in receivables | 4 M | 213000.0 | -2 M | -10 M | 9 M | 710000.0 | -7 M | -5 M | 8 M | |
| AssetImpairmentCharge | 78 M | 72 M | 22 M | 57 M | 223000.0 | |||||
| CapitalExpenditureReported | 770000.0 | 12 M | 17 M | 195 M | 23 M | 37 M | 68 M | 55 M | 92 M | |
| Cash at beginning of period | 83 M | 83 M | 141 M | 169 M | 205 M | 203 M | 162 M | 180 M | 121 M | 64 M |
| Cash at end of period | 83 M | -37 M | 234 M | 209 M | 203 M | 203 M | 180 M | 180 M | 121 M | 47 M |
| Cash flow | -56 M | -50 M | 24 M | 66 M | 60 M | 37 M | 231 M | 189 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -57 M | 23 M | 17 M | -195 M | -23 M | 37 M | -68 M | -55 M | -92 M | |
| ChangeInAccountPayable | 2 M | -5 M | 1 M | 3 M | 13 M | -17 M | 5 M | -2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | 1 M | 3 M | 13 M | -17 M | 5 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 6 M | -5 M | -7 M | -20 M | 24 M | -9 M | -3 M | -10 M | 4 M | |
| ChangesInAccountReceivables | 4 M | 213000.0 | -2 M | -10 M | 9 M | 710000.0 | -7 M | -5 M | 8 M | |
| CommonStockDividendPaid | -21 M | -10 M | -13 M | -116 M | -41 M | |||||
| Depreciation | 80 M | 76 M | 72 M | 69 M | 73 M | 65 M | 56 M | 60 M | 66 M | |
| Depreciation unreconciled | 82 M | 79 M | 74 M | 72 M | 77 M | 70 M | 61 M | 63 M | 70 M | |
| DepreciationAndAmortization | 82 M | 79 M | 74 M | 72 M | 77 M | 67 M | 58 M | 62 M | 68 M | |
| FinancingCashFlow | -8 M | 120 M | -1 M | 127 M | -77 M | -57 M | -223 M | -191 M | -17 M | |
| Free cash flow | -56 M | -50 M | 24 M | 66 M | 60 M | 37 M | 231 M | 189 M | 92 M | |
| GainLossOnInvestmentSecurities | 724000.0 | -689000.0 | ||||||||
| GainLossOnSaleOfPPE | -8 M | -4 M | 168000.0 | 2 M | -5 M | |||||
| Issuance of capital stock | 110 M | |||||||||
| IssuanceOfCapitalStock | 110 M | |||||||||
| Net cash from financing activities | -8 M | 120 M | -1 M | 95 M | -22 M | -10 M | -19 M | -116 M | -46 M | |
| Net cash from investing activities | -57 M | 23 M | 17 M | -195 M | -23 M | 37 M | -68 M | -55 M | -92 M | |
| Net cash from operating activities | -56 M | -50 M | 24 M | 66 M | 60 M | 37 M | 231 M | 189 M | 92 M | |
| Net change in cash & cash equivalents | -121 M | 93 M | 40 M | -2 M | -41 M | 17 M | -59 M | -56 M | -17 M | |
| Net income from continuing operations | -254 M | -217 M | -65 M | -46 M | -44 M | -28 M | 171 M | 132 M | 13 M | |
| NetCommonStockIssuance | 110 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -56 M | 10 M | 1 M | |||||||
| NetInvestmentPurchaseAndSale | -56 M | 10 M | 1 M | |||||||
| NetPreferredStockIssuance | 125 M | |||||||||
| Operating (gains) losses | 724000.0 | -689000.0 | -8 M | 1 M | 168000.0 | 2 M | -516000.0 | |||
| Other financing charges net | -777000.0 | -3 M | -1 M | 50000.0 | ||||||
| Other investing changes net | -57 M | -3 M | 1 M | |||||||
| Other non-cash items | 109 M | 93 M | 31 M | 59 M | 2 M | 2 M | 2 M | 3 M | 6 M | |
| Payment of cash dividends | 21 M | 10 M | 13 M | 116 M | 41 M | |||||
| PreferredStockIssuance | 125 M | |||||||||
| ProceedsFromStockOptionExercised | -101000.0 | -1 M | -496000.0 | -105000.0 | ||||||
| PurchaseOfPPE | -770000.0 | 12 M | 17 M | -195 M | -23 M | 37 M | -68 M | -55 M | -92 M | |
| Revenue per share | 2 M | 3 M | 2 M | 3 M | 4 M | 5 M | 5 M | 3 M | 3 M | |
| Sale of short term investments | 706000.0 | 10 M | ||||||||
| SaleOfInvestment | 706000.0 | 10 M | ||||||||
| StockBasedCompensation | 42 M | 21 M | 4 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M |
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