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Genco Shipping & Trading Limited New (Marshall Islands) logo

Genco Shipping & Trading Limited New (Marshall Islands)

Sector: Industrials   

Industry: Shipping & Ports

19.87
 
USD
  
0.38
  
(1.95%)
Optionable: Yes  Market Cap: 762 M  90-day average vol: 771,230

Previous close: 19.49  Open: 19.38  Bid: 19.57  Ask: 20.07
52 week range    
12.39   
   19.94
Peers   
PSHG / 
PRGNF / 
PXS / 
Last updated: Monday 26th February 2024
71
MarketXLS Rank
60
Value
100
Technical
55
Quality

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Financials

GNK Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-6 M-14 M2 M6 M-3 M3 M
(Increase) Decrease in other current assets514000.0
(Increase) Decrease in other current liabilities416000.0420000.0430000.03 M1 M223000.02 M2 M-5 M
(Increase) Decrease in payables3 M2 M-5 M1 M3 M13 M-17 M5 M-2 M
(Increase) Decrease in receivables-3 M4 M213000.0-2 M-10 M9 M710000.0-7 M-5 M
AssetImpairmentCharge78 M72 M22 M57 M223000.0
CapitalExpenditureReported1 M770000.012 M17 M195 M23 M37 M68 M55 M
Cash at beginning of period73 M83 M83 M141 M169 M205 M203 M162 M180 M121 M
Cash at end of period123 M83 M-37 M234 M209 M203 M203 M180 M121 M121 M
Cash flow-3 M-56 M-50 M24 M66 M60 M37 M231 M189 M
CashFlowFromContinuingInvestingActivities-147 M-57 M23 M17 M-195 M-23 M37 M-68 M-55 M
ChangeInAccountPayable3 M2 M-5 M1 M3 M13 M-17 M5 M-2 M
ChangeInPayablesAndAccruedExpense3 M2 M-5 M1 M3 M13 M-17 M5 M-2 M
ChangeInWorkingCapital320000.06 M-5 M-7 M-20 M24 M-9 M-3 M-10 M
ChangesInAccountReceivables-3 M4 M213000.0-2 M-10 M9 M710000.0-7 M-5 M
CommonStockDividendPaid-21 M-10 M-13 M-116 M
Depreciation141 M80 M76 M72 M69 M73 M65 M56 M60 M
Depreciation unreconciled155 M82 M79 M74 M72 M77 M70 M61 M63 M
DepreciationAndAmortization155 M82 M79 M74 M72 M77 M70 M61 M63 M
FinancingCashFlow200 M-8 M120 M-1 M127 M-77 M-57 M-223 M-191 M
Free cash flow-3 M-56 M-50 M24 M66 M60 M37 M231 M189 M
GainLossOnInvestmentSecurities724000.0-689000.0
GainLossOnSaleOfPPE-8 M-4 M168000.02 M-5 M
Issuance of capital stock110 M
Issuance of debt1000000.0
IssuanceOfCapitalStock110 M
IssuanceOfDebt1000000.0
Net cash from financing activities134 M-8 M120 M-1 M95 M-22 M-10 M-19 M-116 M
Net cash from investing activities-147 M-57 M23 M17 M-195 M-23 M37 M-68 M-55 M
Net cash from operating activities-3 M-56 M-50 M24 M66 M60 M37 M231 M189 M
Net change in cash & cash equivalents-16 M-121 M93 M40 M-2 M-41 M17 M-59 M-56 M
Net income from continuing operations-157 M-254 M-217 M-65 M-46 M-44 M-28 M171 M132 M
NetCommonStockIssuance110 M
NetInvestmentPropertiesPurchaseAndSale-145 M-56 M10 M1 M
NetInvestmentPurchaseAndSale-145 M-56 M10 M1 M
NetIssuancePaymentsOfDebt1000000.0
NetPreferredStockIssuance125 M
Operating (gains) losses724000.0-689000.0-8 M1 M168000.02 M-516000.0
Other financing charges net135 M-777000.0-3 M-1 M50000.0
Other investing changes net-145 M-57 M-3 M1 M
Other non-cash items-1 M109 M93 M31 M59 M2 M2 M2 M3 M
Payment of cash dividends21 M10 M13 M116 M
PreferredStockIssuance125 M
ProceedsFromStockOptionExercised-101000.0-1 M-496000.0-105000.0
PurchaseOfInvestment-100000.0
PurchaseOfLongTermInvestments-100000.0
PurchaseOfPPE-1 M-770000.012 M17 M-195 M-23 M37 M-68 M-55 M
Revenue per share14 M2 M3 M2 M3 M4 M5 M5 M3 M
Sale of short term investments706000.010 M
SaleOfInvestment706000.010 M
ShortTermDebtIssuance1000000.0
StockBasedCompensation4 M42 M21 M4 M2 M2 M2 M2 M3 M
UnrealizedGainLossOnInvestmentSecurities4000.0
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