Genco Shipping & Trading Ltd (GNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,463 | 14,401 | 2,860 | 159,364 | 130,538 |
| Depreciation Amortization | 55,260 | 36,354 | 17,921 | 65,126 | 47,786 |
| Other Working Capital | -15,718 | -12,932 | -1,668 | -37,499 | -26,708 |
| Other Operating Activity | 30,087 | 1,125 | 453 | 2,332 | 1,832 |
| Operating Cash Flow | $52,166 | $38,948 | $19,566 | $189,323 | $153,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,654 | -4,933 | -3,088 | -56,039 | -53,808 |
| Other Investing Activity | 2,361 | 1,402 | 235 | 1,024 | 293 |
| Investing Cash Flow | $-3,293 | $-3,531 | $-2,853 | $-55,015 | $-53,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,250 | -17,500 | -8,750 | -75,000 | -66,250 |
| Dividend Paid | -34,506 | -28,125 | -21,666 | -115,728 | -82,713 |
| Other Financing Activity | 0 | 0 | 0 | -11 | -11 |
| Financing Cash Flow | $-60,756 | $-45,625 | $-30,416 | $-190,739 | $-148,974 |
| Beginning Cash Position | 64,100 | 64,100 | 64,100 | 120,531 | 120,531 |
| End Cash Position | 52,217 | 53,892 | 50,397 | 64,100 | 71,490 |
| Net Cash Flow | $-11,883 | $-10,208 | $-13,703 | $-56,431 | $-49,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,166 | 38,948 | 19,566 | 189,323 | 153,448 |
| Capital Expenditure | -5,654 | -4,933 | -3,088 | -56,039 | -53,808 |
| Free Cash Flow | 46,512 | 34,015 | 16,478 | 133,284 | 99,640 |