Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,186 | 212,359 | N/A | 464,829 | 401,236 |
| Depreciation Amortization | 208,690 | 138,196 | N/A | 142,414 | 99,538 |
| Income taxes - deferred | -26,136 | -1,081 | N/A | 675 | -53,619 |
| Accounts receivable | -16,043 | -50,039 | N/A | 45,319 | -84,471 |
| Other Working Capital | -127,229 | -78,391 | N/A | -71,702 | 10,587 |
| Other Operating Activity | 31,869 | -53,420 | 0 | -146,388 | 1,200 |
| Operating Cash Flow | $376,337 | $167,624 | $N/A | $435,147 | $374,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,904 | N/A | N/A | N/A | N/A |
| PPE Investments | -146,399 | -321,059 | N/A | 852,976 | 39,643 |
| Net Acquisitions | N/A | -38,471 | N/A | -811,480 | -2,292 |
| Purchase Of Investment | -37,871 | -31,083 | N/A | -10,342 | -215,072 |
| Sale Of Investment | N/A | 194,706 | N/A | 23,271 | 10,042 |
| Other Investing Activity | 115,152 | 161,012 | 0 | 7,733 | -1,142 |
| Investing Cash Flow | $-77,022 | $-34,895 | $N/A | $62,158 | $-168,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,812 | 390,256 | N/A | 781,268 | 158,730 |
| Debt Repayment | -220,165 | -37,238 | N/A | -1,541,293 | -49,026 |
| Common Stock Issued | 970 | 566 | N/A | 218 | 119,229 |
| Common Stock Repurchased | -258,747 | -551,001 | N/A | N/A | N/A |
| Dividend Paid | -44,856 | -38,038 | N/A | -27,615 | -27,532 |
| Other Financing Activity | -13,140 | -1,612 | 0 | -476 | -1,873 |
| Financing Cash Flow | $-458,126 | $-237,067 | $N/A | $-787,898 | $199,528 |
| Beginning Cash Position | 502,420 | 606,758 | N/A | 479,181 | 74,003 |
| End Cash Position | 343,609 | 502,420 | N/A | 188,588 | 479,181 |
| Net Cash Flow | $-158,811 | $-104,338 | $N/A | $-290,593 | $405,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,337 | 167,624 | N/A | 435,147 | 374,471 |
| Capital Expenditure | -608,271 | -545,078 | N/A | -5,166 | -59,439 |
| Free Cash Flow | -231,934 | -377,454 | 0 | 429,981 | 315,032 |