Overseas Shipholding Group Inc (OSG)
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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 | 13,489 | 55,978 | -293,614 | 283,960 | -152,273 |
| Depreciation Amortization | 54,581 | 63,840 | 95,568 | 82,005 | 69,511 |
| Income taxes - deferred | -18,794 | -59,047 | -67,394 | -69,564 | -82,432 |
| Accounts receivable | 6,531 | -753 | -16,794 | 6,502 | 7,979 |
| Other Working Capital | 413 | -25,673 | -8,834 | 31,314 | -20,691 |
| Other Operating Activity | -10,965 | 9,274 | 619,928 | -57,884 | -233,576 |
| Operating Cash Flow | $45,255 | $43,619 | $328,860 | $276,333 | $-411,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,826 | 1,044 | -666 | -75 | -11,447 |
| Other Investing Activity | 0 | 0 | 0 | 42,448 | -63,512 |
| Investing Cash Flow | $-19,826 | $1,044 | $-666 | $42,373 | $-74,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,801 | N/A | N/A | N/A | 576,058 |
| Debt Repayment | -455,289 | -84,170 | -174,569 | -332,081 | -1,816,453 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,510,000 |
| Common Stock Repurchased | N/A | N/A | -119,343 | -3,633 | -162 |
| Dividend Paid | N/A | N/A | -31,910 | N/A | N/A |
| Other Financing Activity | -569 | -1,157 | 0 | 0 | 0 |
| Financing Cash Flow | $-111,057 | $-85,327 | $-325,822 | $-335,714 | $269,443 |
| Beginning Cash Position | 166,269 | 206,933 | 204,561 | 210,986 | 427,984 |
| End Cash Position | 80,641 | 166,269 | 206,933 | 193,978 | 210,986 |
| Net Cash Flow | $-85,628 | $-40,664 | $2,372 | $-17,008 | $-216,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,255 | 43,619 | 328,860 | 276,333 | -411,482 |
| Capital Expenditure | -22,193 | -11 | -666 | -75 | -11,447 |
| Free Cash Flow | 23,062 | 43,608 | 328,194 | 276,258 | -422,929 |