Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,573 | -55,985 | -32,940 | -58,725 | -217,757 |
| Depreciation Amortization | 71,097 | 78,669 | 74,242 | 78,154 | 99,857 |
| Other Working Capital | -21,424 | 7,318 | -28,021 | -17,176 | -4,243 |
| Other Operating Activity | 212,796 | 29,524 | 52,626 | 21,818 | 69,836 |
| Operating Cash Flow | $36,896 | $59,526 | $65,907 | $24,071 | $-52,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,955 | -23,461 | -199,004 | 14,961 | 12,237 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,489 |
| Other Investing Activity | 484 | 612 | 3,629 | 2,444 | 2,325 |
| Investing Cash Flow | $37,439 | $-22,849 | $-195,375 | $17,405 | $25,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,250 | 21,500 | 568,000 | N/A | 400,000 |
| Debt Repayment | -81,846 | -77,096 | -535,663 | -4,495 | -464,856 |
| Common Stock Issued | N/A | N/A | 110,249 | N/A | N/A |
| Dividend Paid | -9,847 | -20,877 | N/A | N/A | N/A |
| Other Financing Activity | -462 | -716 | -15,303 | -1,103 | 120,291 |
| Financing Cash Flow | $-56,905 | $-77,189 | $127,283 | $-5,598 | $55,435 |
| Beginning Cash Position | 162,249 | 202,761 | 204,946 | 169,068 | 140,889 |
| End Cash Position | 179,679 | 162,249 | 202,761 | 204,946 | 169,068 |
| Net Cash Flow | $17,430 | $-40,512 | $-2,185 | $35,878 | $28,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,896 | 59,526 | 65,907 | 24,071 | -52,307 |
| Capital Expenditure | -20,038 | -50,424 | -243,334 | -552 | -787 |
| Free Cash Flow | 16,858 | 9,102 | -177,427 | 23,519 | -53,094 |