Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,541 | 67,306 | 129,569 | -47,084 | -101,073 |
| Depreciation Amortization | 119,262 | 99,410 | 53,476 | 46,855 | 46,104 |
| Accounts receivable | -177 | 15,377 | 32,633 | -6,388 | -25,411 |
| Other Working Capital | 24,580 | 22,842 | -55,748 | -34,204 | 7,499 |
| Other Operating Activity | 179,412 | 53,997 | -4,041 | 29,024 | 32,409 |
| Operating Cash Flow | $154,536 | $258,932 | $155,889 | $-11,797 | $-40,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 194,980 | -886,078 | -395,471 | -231,390 | 4,302 |
| Other Investing Activity | -1,892 | -16,881 | -3,387 | -6,629 | 0 |
| Investing Cash Flow | $193,088 | $-902,959 | $-398,858 | $-238,019 | $4,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,131 | 794,175 | 829,892 | N/A | 18,870 |
| Debt Issued | N/A | N/A | N/A | 125,020 | N/A |
| Common Stock Issued | N/A | 26 | 236,351 | 197,743 | 198,000 |
| Other Financing Activity | -389,935 | -213,028 | -813,380 | -23,346 | -111,969 |
| Financing Cash Flow | $-241,804 | $581,173 | $252,863 | $299,417 | $104,901 |
| Exchange Rate Effect | N/A | N/A | 338 | -5 | 55 |
| Beginning Cash Position | 94,681 | 157,535 | 147,303 | 97,707 | 28,921 |
| End Cash Position | 200,501 | 94,681 | 157,535 | 147,303 | 97,707 |
| Net Cash Flow | $105,820 | $-62,854 | $10,232 | $49,596 | $68,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,536 | 258,932 | 155,889 | -11,797 | -40,472 |
| Capital Expenditure | -136,681 | -972,975 | -395,471 | -254,093 | -3,244 |
| Free Cash Flow | 17,855 | -714,043 | -239,582 | -265,890 | -43,716 |