Gener8 Maritime Inc (GNRT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,306 | 61,502 | 98,853 | 60,858 | 129,569 |
| Depreciation Amortization | 99,410 | 68,928 | 42,797 | 20,481 | 53,476 |
| Accounts receivable | 15,377 | 13,267 | 7,756 | 5,238 | 32,633 |
| Other Working Capital | 22,842 | 54,881 | 48,626 | 45,856 | -55,748 |
| Other Operating Activity | 53,997 | 38,540 | 3,596 | 2,431 | -4,041 |
| Operating Cash Flow | $258,932 | $237,118 | $201,628 | $134,864 | $155,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886,078 | -735,991 | -554,086 | -323,999 | -395,471 |
| Other Investing Activity | -16,881 | -15,456 | -11,349 | -6,872 | -3,387 |
| Investing Cash Flow | $-902,959 | $-751,447 | $-565,435 | $-330,871 | $-398,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 794,175 | 636,216 | 421,695 | 244,083 | 829,892 |
| Common Stock Issued | 26 | 26 | 26 | N/A | 236,351 |
| Other Financing Activity | -213,028 | -179,402 | -92,380 | -49,170 | -813,380 |
| Financing Cash Flow | $581,173 | $456,840 | $329,341 | $194,913 | $252,863 |
| Exchange Rate Effect | N/A | N/A | N/A | 63 | 338 |
| Beginning Cash Position | 157,535 | 157,535 | 157,535 | 157,535 | 147,303 |
| End Cash Position | 94,681 | 100,046 | 123,069 | 156,504 | 157,535 |
| Net Cash Flow | $-62,854 | $-57,489 | $-34,466 | $-1,031 | $10,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,932 | 237,118 | 201,628 | 134,864 | 155,889 |
| Capital Expenditure | -972,975 | -808,496 | -571,011 | -340,924 | -395,471 |
| Free Cash Flow | -714,043 | -571,378 | -369,383 | -206,060 | -239,582 |