Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,309 | -17,620 | 101,441 | 90,391 | 14,764 |
| Depreciation Amortization | 83,122 | 66,605 | 57,896 | 52,785 | 69,186 |
| Income taxes - deferred | 11,351 | 2,759 | 25,862 | 35,040 | 7,668 |
| Accounts receivable | -4,534 | -12,611 | 22,281 | -23,695 | 18,344 |
| Other Working Capital | 39,468 | -43,523 | 38,569 | -26,216 | -15,671 |
| Other Operating Activity | -19,966 | 17,563 | -53,024 | -26,263 | -57,258 |
| Operating Cash Flow | $230,750 | $13,173 | $193,025 | $102,042 | $37,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,674 | 40,326 | -20,567 | -23,820 | -19,462 |
| PPE Investments | 64,136 | -139,911 | -110,870 | -98,710 | 45,658 |
| Net Acquisitions | -10,362 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -61,009 | -21,095 | -60,735 | -10,757 | -1,849 |
| Sale Of Investment | 27,581 | 2,150 | 1,147 | 6,475 | 3,072 |
| Other Investing Activity | -2,682 | 4,219 | 3,990 | 3,978 | 15,705 |
| Investing Cash Flow | $52,338 | $-114,311 | $-187,035 | $-122,834 | $43,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,849 | 256,000 | 41,000 | 74,000 | 64,000 |
| Debt Repayment | -435,164 | -127,864 | -14,565 | -75,885 | -77,800 |
| Common Stock Issued | 20,259 | 2,627 | 4,547 | 4,795 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39,229 |
| Dividend Paid | -22,686 | -20,636 | -20,512 | -20,316 | -21,443 |
| Other Financing Activity | -3,287 | -2,301 | -1,985 | -2,748 | 37 |
| Financing Cash Flow | $-246,029 | $107,826 | $8,485 | $-20,154 | $-74,435 |
| Beginning Cash Position | 36,944 | 30,256 | 15,781 | 56,727 | 51,005 |
| End Cash Position | 74,003 | 36,944 | 30,256 | 15,781 | 56,727 |
| Net Cash Flow | $37,059 | $6,688 | $14,475 | $-40,946 | $5,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,750 | 13,173 | 193,025 | 102,042 | 37,033 |
| Capital Expenditure | -87,007 | -152,640 | -112,012 | -106,858 | -177,334 |
| Free Cash Flow | 143,743 | -139,467 | 81,013 | -4,816 | -140,301 |