Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,641 | 62,454 | 42,033 | 24,442 | 12,139 |
| Depreciation Amortization | 18,277 | 68,306 | 50,355 | 33,064 | 16,330 |
| Income taxes - deferred | 3,148 | 8,974 | 9,068 | 4,606 | 3,287 |
| Accounts receivable | N/A | 2,336 | N/A | N/A | N/A |
| Other Working Capital | -23,771 | -82,865 | -57,987 | -37,708 | -11,204 |
| Other Operating Activity | 12,448 | 43,753 | 39,581 | 29,006 | 15,144 |
| Operating Cash Flow | $24,743 | $102,958 | $83,050 | $53,410 | $35,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,782 | -30,789 | -2,593 | -1,404 | -454 |
| Investing Cash Flow | $-5,782 | $-30,789 | $-2,593 | $-1,404 | $-454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,571 | -26,694 | -20,486 | -13,733 | -6,813 |
| Common Stock Repurchased | N/A | -46,724 | -39,884 | -9,847 | -1,862 |
| Dividend Paid | -4,256 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,188 | -1,226 | -1,221 | -1,208 | -1,208 |
| Financing Cash Flow | $-13,015 | $-74,644 | $-61,591 | $-24,788 | $-9,883 |
| Beginning Cash Position | 76,257 | 78,732 | 78,732 | 78,732 | 78,732 |
| End Cash Position | 82,203 | 76,257 | 97,598 | 105,950 | 104,091 |
| Net Cash Flow | $5,946 | $-2,475 | $18,866 | $27,218 | $25,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,743 | 102,958 | 83,050 | 53,410 | 35,696 |
| Capital Expenditure | -5,782 | -30,789 | -2,593 | -1,404 | -454 |
| Free Cash Flow | 18,961 | 72,169 | 80,457 | 52,006 | 35,242 |