Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,576 | -26,567 | -15,868 | 30,004 | 30,848 |
| Depreciation Amortization | 47,735 | 31,639 | 15,876 | 60,799 | 45,202 |
| Income taxes - deferred | -13,193 | -8,679 | -6,178 | 6,298 | 7,237 |
| Accounts receivable | N/A | N/A | N/A | -3,876 | N/A |
| Other Working Capital | -80,727 | -45,894 | -24,077 | -95,868 | -67,934 |
| Other Operating Activity | 68,333 | 38,932 | 21,066 | 55,311 | 36,917 |
| Operating Cash Flow | $-20,428 | $-10,569 | $-9,181 | $52,668 | $52,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,301 | 27,027 | -3,227 | -61,179 | -53,790 |
| Net Acquisitions | N/A | N/A | N/A | -16,973 | -16,973 |
| Investing Cash Flow | $26,301 | $27,027 | $-3,227 | $-78,152 | $-70,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 143,949 | 95,370 |
| Debt Repayment | -306,625 | -21,615 | -10,943 | -90,126 | -64,217 |
| Common Stock Issued | 321,552 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,567 | -2,831 | -1,279 | -197 | -197 |
| Financing Cash Flow | $9,360 | $-24,446 | $-12,222 | $53,626 | $30,956 |
| Beginning Cash Position | 69,819 | 69,819 | 69,819 | 41,677 | 41,677 |
| End Cash Position | 85,052 | 61,831 | 45,189 | 69,819 | 54,140 |
| Net Cash Flow | $15,233 | $-7,988 | $-24,630 | $28,142 | $12,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,428 | -10,569 | -9,181 | 52,668 | 52,270 |
| Capital Expenditure | -5,827 | -5,101 | -3,227 | -62,586 | -55,197 |
| Free Cash Flow | -26,255 | -15,670 | -12,408 | -9,918 | -2,927 |