Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,940 | -58,725 | -217,757 | -254,368 | -1,226,608 |
| Depreciation Amortization | 74,242 | 78,154 | 99,857 | 124,071 | 310,770 |
| Other Working Capital | -28,021 | -17,176 | -4,243 | -5,183 | -25,770 |
| Other Operating Activity | 52,626 | 21,818 | 69,836 | 79,394 | 881,456 |
| Operating Cash Flow | $65,907 | $24,071 | $-52,307 | $-56,086 | $-60,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,004 | 14,961 | 12,237 | -67,360 | -55,091 |
| Sale Of Investment | N/A | N/A | 10,489 | 706 | 0 |
| Other Investing Activity | 3,629 | 2,444 | 2,325 | 0 | -19,545 |
| Investing Cash Flow | $-195,375 | $17,405 | $25,051 | $-66,654 | $-74,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,000 | N/A | 400,000 | 302,489 | 33,150 |
| Debt Repayment | -535,663 | -4,495 | -464,856 | -144,189 | -27,167 |
| Common Stock Issued | 110,249 | N/A | N/A | N/A | 100,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,071 |
| Other Financing Activity | -15,303 | -1,103 | 120,291 | -7,780 | -7,432 |
| Financing Cash Flow | $127,283 | $-5,598 | $55,435 | $150,520 | $95,480 |
| Beginning Cash Position | 204,946 | 169,068 | 140,889 | 113,109 | 258,799 |
| End Cash Position | 202,761 | 204,946 | 169,068 | 140,889 | 219,491 |
| Net Cash Flow | $-2,185 | $35,878 | $28,179 | $27,780 | $-39,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,907 | 24,071 | -52,307 | -56,086 | -60,152 |
| Capital Expenditure | -243,334 | -552 | -787 | -67,360 | -55,091 |
| Free Cash Flow | -177,427 | 23,519 | -53,094 | -123,446 | -115,243 |