Overseas Shipholding Group Inc (OSGB)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,564 | 16,479 | 3,231 | -509 | -46,252 |
| Depreciation Amortization | 71,766 | 51,898 | 33,710 | 16,767 | 63,922 |
| Income taxes - deferred | 6,347 | 1,998 | 519 | -86 | -18,236 |
| Accounts receivable | -5,112 | N/A | N/A | N/A | -384 |
| Other Working Capital | -108,942 | -87,534 | -60,996 | -34,540 | -97,614 |
| Other Operating Activity | 82,200 | 58,338 | 40,705 | 20,153 | 86,732 |
| Operating Cash Flow | $72,823 | $41,179 | $17,169 | $1,785 | $-11,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,354 | -4,519 | -2,046 | -1,058 | 24,335 |
| Purchase Of Investment | -14,794 | -14,794 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,148 | $-19,313 | $-2,046 | $-1,058 | $24,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 321,531 |
| Debt Repayment | -26,383 | -19,654 | -12,993 | -6,446 | -40,213 |
| Common Stock Repurchased | -29,040 | -11,026 | -310 | N/A | N/A |
| Other Financing Activity | -773 | -757 | -632 | -631 | -280,387 |
| Financing Cash Flow | $-56,196 | $-31,437 | $-13,935 | $-7,077 | $931 |
| Beginning Cash Position | 83,253 | 83,253 | 83,253 | 83,253 | 69,819 |
| End Cash Position | 78,732 | 73,682 | 84,441 | 76,903 | 83,253 |
| Net Cash Flow | $-4,521 | $-9,571 | $1,188 | $-6,350 | $13,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,823 | 41,179 | 17,169 | 1,785 | -11,832 |
| Capital Expenditure | -6,354 | -4,519 | -2,046 | -1,058 | -7,793 |
| Free Cash Flow | 66,469 | 36,660 | 15,123 | 727 | -19,625 |