SHIP Stock Annual Cash Flow. Download in Excel
Seanergy Maritime Holdings Corp
SHIP 
NSC
Sector: Industrials
Industry: Shipping & Ports
8.32
USD
-0.29
(-3.37%)
Previous close: 8.61 Open: 8.5 Bid: 8.3 Ask: 8.6
52 week range
6.13 13.19
Mkt Cap: 182 M Avg Vol (90 Days): 247,789
Last updated: Friday 22nd November 2024
Financials
SHIP 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 | 61000.0 | -3 M | -1 M | -748000.0 | -492000.0 | 1 M | -788000.0 | 3 M | -840000.0 | 219000.0 |
| (Increase) Decrease in other current assets | 661000.0 | -2 M | -1 M | -170000.0 | -1 M | -2 M | -1 M | -6 M | -10 M | -677000.0 |
| (Increase) Decrease in other current liabilities | -205000.0 | 154000.0 | 2 M | -109000.0 | -851000.0 | 3 M | 664000.0 | 3 M | -5 M | -845000.0 |
| (Increase) Decrease in other working capital | 218000.0 | |||||||||
| (Increase) Decrease in payables | -2 M | 6 M | 371000.0 | 2 M | 5 M | 2 M | -12 M | 348000.0 | -589000.0 | -2 M |
| (Increase) Decrease in receivables | 1 M | -1 M | -1 M | -843000.0 | -511000.0 | 845000.0 | 962000.0 | 801000.0 | -1 M | -176000.0 |
| Amortization of intangibles | 7000.0 | 4 M | 6 M | 3 M | ||||||
| AssetImpairmentCharge | 38000.0 | 30000.0 | 7 M | |||||||
| CapitalExpenditureReported | 64000.0 | 202 M | 41 M | 33 M | 31 M | 12 M | 20 M | 197 M | 70 M | 835000.0 |
| Cash at beginning of period | 3 M | 3 M | 3 M | 16 M | 11 M | 7 M | 15 M | 22 M | 46 M | 32 M |
| Cash at end of period | 3 M | 3 M | 16 M | 11 M | 7 M | 15 M | 22 M | 46 M | 32 M | 25 M |
| Cash flow | -15 M | -5 M | -15 M | 3 M | 6 M | 13 M | -10 M | 81 M | 37 M | 31 M |
| CashFlowFromContinuingInvestingActivities | 106 M | -202 M | -41 M | -33 M | -9 M | -12 M | -22 M | -185 M | -56 M | 18 M |
| ChangeInAccountPayable | -2 M | 6 M | 371000.0 | 2 M | 5 M | 2 M | -12 M | 348000.0 | -589000.0 | -2 M |
| ChangeInAccruedExpense | -10 M | 2 M | 14000.0 | 2 M | -760000.0 | -6 M | 4 M | 2 M | 2 M | |
| ChangeInInterestPayable | -10 M | 2 M | 14000.0 | 2 M | -760000.0 | -6 M | 4 M | 2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -12 M | 8 M | 385000.0 | 5 M | 5 M | -4 M | -9 M | 3 M | 2 M | -2 M |
| ChangeInPrepaidAssets | 453000.0 | -424000.0 | 307000.0 | -740000.0 | 22000.0 | 22000.0 | -141000.0 | |||
| ChangeInWorkingCapital | -11 M | 2 M | -2 M | 3 M | 1 M | -36000.0 | -10 M | 4 M | -16 M | -4 M |
| ChangesInAccountReceivables | 1 M | -1 M | -1 M | -843000.0 | -511000.0 | 845000.0 | 962000.0 | 801000.0 | -839000.0 | |
| CommonStockDividendPaid | -18 M | -6 M | ||||||||
| CommonStockPayments | -2 M | -2 M | ||||||||
| Depreciation | 3000.0 | 2 M | 9 M | 11 M | 11 M | 11 M | 13 M | 17 M | 23 M | 25 M |
| Depreciation unreconciled | 3000.0 | 2 M | 11 M | 14 M | 17 M | 20 M | 22 M | 26 M | 31 M | 31 M |
| DepreciationAndAmortization | 3000.0 | 2 M | 11 M | 14 M | 17 M | 20 M | 22 M | 26 M | 31 M | 31 M |
| FinancingCashFlow | -91 M | 207 M | 69 M | 25 M | -491000.0 | 6 M | 39 M | 127 M | 6 M | -57 M |
| Free cash flow | 91 M | -206 M | -56 M | -30 M | -3 M | 759000.0 | -30 M | -104 M | -33 M | 56 M |
| GainLossOnInvestmentSecurities | -6 M | 540000.0 | ||||||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -697000.0 | -8 M | ||||||||
| InterestPaidSupplementalData | 11 M | 855000.0 | 8 M | 15 M | 19 M | 14 M | 10 M | 11 M | 12 M | |
| Issuance of capital stock | 3 M | 14 M | 23 M | 3 M | 13 M | 74 M | 8000.0 | |||
| Issuance of debt | -250000.0 | 6 M | 16 M | 2 M | 5 M | -1000000.0 | -14 M | -10 M | ||
| IssuanceOfCapitalStock | 3 M | 14 M | 23 M | 3 M | 13 M | 74 M | 8000.0 | |||
| IssuanceOfDebt | -94 M | 194 M | 47 M | 23 M | 662000.0 | -6 M | -31 M | 34 M | 25 M | -48 M |
| Net cash from financing activities | -91 M | 207 M | 69 M | 25 M | -491000.0 | 6 M | 39 M | 127 M | 6 M | -57 M |
| Net cash from investing activities | 106 M | -202 M | -41 M | -33 M | -9 M | -12 M | -22 M | -185 M | -56 M | 18 M |
| Net cash from operating activities | -15 M | -5 M | -15 M | 3 M | 6 M | 13 M | -10 M | 81 M | 37 M | 31 M |
| Net change in cash & cash equivalents | -202000.0 | 431000.0 | 13 M | -5 M | -4 M | 7 M | 7 M | 24 M | -13 M | -8 M |
| Net income from continuing operations | 80 M | -9 M | -25 M | -3 M | -21 M | -12 M | -18 M | 41 M | 17 M | 2 M |
| NetCapitalExpenditureDisposals | 25 M | |||||||||
| NetCommonStockIssuance | 3 M | 14 M | 23 M | 3 M | 13 M | 74 M | -2 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -558000.0 | -2 M | -6000.0 | 14 M | ||||||
| NetInvestmentPurchaseAndSale | -558000.0 | -2 M | -6000.0 | 14 M | ||||||
| NetIssuancePaymentsOfDebt | -94 M | 194 M | 47 M | 23 M | 662000.0 | -6 M | -31 M | 34 M | 25 M | -48 M |
| NetLongTermDebtIssuance | -94 M | 194 M | 41 M | 7 M | -1 M | -11 M | -30 M | 48 M | 35 M | -48 M |
| NetPPEPurchaseAndSale | 106 M | -202 M | -41 M | -33 M | -8 M | -12 M | -20 M | -185 M | -70 M | 25 M |
| NetPreferredStockIssuance | 250000.0 | |||||||||
| Operating (gains) losses | -200000.0 | -6 M | 6 M | -2 M | -8 M | |||||
| Other financing charges net | -1 M | -698000.0 | -4 M | -3 M | -1 M | -23000.0 | ||||
| Other investing changes net | -558000.0 | -2 M | -6000.0 | 14 M | -7 M | |||||
| Other non-cash items | -85 M | 103000.0 | 624000.0 | -11 M | 9 M | 4 M | -3 M | 3 M | 7 M | 9 M |
| Payment of cash dividends | 18 M | 6 M | ||||||||
| PreferredStockIssuance | 250000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 74 M | 97 M | 70000.0 | -808000.0 | ||||||
| Purchase of property plant & equipment | 106 M | -202 M | -41 M | -33 M | -8 M | -12 M | -20 M | -185 M | -70 M | |
| Purchase of short term investments | 195 M | 41 M | 44 M | 67 M | 6 M | 23 M | 180 M | 125 M | 53 M | |
| PurchaseOfPPE | -64000.0 | -202 M | -41 M | -33 M | -31 M | -12 M | -20 M | -197 M | -70 M | 835000.0 |
| Repayment of debt | -94 M | -600000.0 | -650000.0 | -36 M | -68 M | -18 M | -53 M | -132 M | -90 M | -101 M |
| RepaymentOfDebt | -94 M | -850000.0 | -8 M | -36 M | -68 M | -18 M | -54 M | -146 M | -100 M | -101 M |
| Repurchase of capital stock | -2 M | -2 M | ||||||||
| Revenue per share | 444000.0 | 2 M | 3 M | 6 M | 9 M | 9 M | 9 M | 8 M | 6 M | |
| SaleOfPPE | 106 M | 23 M | 13 M | 24 M | ||||||
| ShortTermDebtIssuance | 13 M | 16 M | 2 M | 5 M | ||||||
| ShortTermDebtPayments | -250000.0 | -7 M | -1000000.0 | -14 M | -10 M | |||||
| StockBasedCompensation | 178000.0 | 624000.0 | 730000.0 | 1 M | 1 M | 869000.0 | 5 M | 7 M | 9 M |
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