Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,203 | -168,541 | -123,149 | -55,681 | 26,864 |
| Depreciation Amortization | 26,822 | 119,262 | 92,348 | 61,315 | 31,114 |
| Accounts receivable | -286 | -177 | -706 | -630 | -1,457 |
| Other Working Capital | -13,336 | 24,580 | 23,679 | 15,154 | -3,615 |
| Other Operating Activity | 11,050 | 179,412 | 150,701 | 111,599 | 17,064 |
| Operating Cash Flow | $-10,953 | $154,536 | $142,873 | $131,757 | $69,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | 194,980 | 133,839 | -48,478 | -68,767 |
| Other Investing Activity | 1,359 | -1,892 | -1,670 | -1,120 | 207 |
| Investing Cash Flow | $1,342 | $193,088 | $132,169 | $-49,598 | $-68,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 148,131 | 100,131 | 100,131 | 100,131 |
| Other Financing Activity | -30,084 | -389,935 | -285,177 | -116,825 | -52,856 |
| Financing Cash Flow | $-30,084 | $-241,804 | $-185,046 | $-16,694 | $47,275 |
| Beginning Cash Position | 201,969 | 94,681 | 94,681 | 94,681 | 96,138 |
| End Cash Position | 162,274 | 200,501 | 184,677 | 160,146 | 144,823 |
| Net Cash Flow | $-39,695 | $105,820 | $89,996 | $65,465 | $48,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,953 | 154,536 | 142,873 | 131,757 | 69,970 |
| Capital Expenditure | -17 | -136,681 | -104,912 | -101,813 | -98,962 |
| Free Cash Flow | -10,970 | 17,855 | 37,961 | 29,944 | -28,992 |