Genco Shipping & Trading Ltd (GNK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254,368 | -1,226,608 | -157,021 | -157,776 | 25,068 |
| Depreciation Amortization | 124,071 | 310,770 | 158,970 | 154,131 | 150,190 |
| Other Working Capital | -5,183 | -25,770 | -4,997 | -15,089 | -17,024 |
| Other Operating Activity | 79,394 | 881,456 | -96 | -100 | -51 |
| Operating Cash Flow | $-56,086 | $-60,152 | $-3,144 | $-18,834 | $158,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,360 | -55,091 | -146,555 | -3,269 | -132,617 |
| Sale Of Investment | 706 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -19,545 | 0 | -400 | -750 |
| Investing Cash Flow | $-66,654 | $-74,636 | $-146,555 | $-3,669 | $-133,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,489 | 33,150 | 67,000 | 0 | 81,500 |
| Debt Repayment | -144,189 | -27,167 | -375 | -174,573 | -137,427 |
| Common Stock Issued | N/A | 100,000 | 136,980 | 50,721 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -847 | N/A |
| Dividend Paid | N/A | -3,071 | -1,589 | -4,081 | -7,603 |
| Other Financing Activity | -7,780 | -7,432 | -2,195 | -4,085 | -4,195 |
| Financing Cash Flow | $150,520 | $95,480 | $199,821 | $-132,865 | $-67,725 |
| Beginning Cash Position | 113,109 | 258,799 | 72,600 | 227,968 | 270,877 |
| End Cash Position | 140,889 | 219,491 | 122,722 | 72,600 | 227,968 |
| Net Cash Flow | $27,780 | $-39,308 | $50,122 | $-155,368 | $-42,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,086 | -60,152 | -3,144 | -18,834 | 158,183 |
| Capital Expenditure | -67,360 | -55,091 | -146,555 | -3,269 | -132,617 |
| Free Cash Flow | -123,446 | -115,243 | -149,699 | -22,103 | 25,566 |