Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,505 | 25,125 | 8,675 | -2,304 | 1,458 |
| Depreciation Amortization | 29,360 | 14,552 | 54,464 | 40,399 | 26,584 |
| Income taxes - deferred | 7,431 | 2,135 | -991 | -1,851 | -1,047 |
| Accounts receivable | N/A | N/A | 2,549 | N/A | N/A |
| Other Working Capital | -49,202 | -20,807 | -74,931 | -56,998 | -51,653 |
| Other Operating Activity | 23,172 | 5,114 | 83,683 | 66,506 | 44,464 |
| Operating Cash Flow | $42,266 | $26,119 | $73,449 | $45,752 | $19,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,455 | -21,103 | -119,110 | -103,239 | -33,163 |
| Net Acquisitions | -16,973 | -16,973 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,800 | 0 | 0 |
| Investing Cash Flow | $-55,428 | $-38,076 | $-129,910 | $-103,239 | $-33,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,441 | 80,886 | 47,824 | 48,583 | N/A |
| Debt Repayment | -29,417 | -8,902 | -30,033 | -21,785 | -13,354 |
| Other Financing Activity | -197 | -197 | -294 | -294 | -294 |
| Financing Cash Flow | $65,827 | $71,787 | $17,497 | $26,504 | $-13,648 |
| Beginning Cash Position | 41,677 | 41,677 | 80,641 | 80,641 | 80,641 |
| End Cash Position | 94,342 | 101,507 | 41,677 | 49,658 | 53,636 |
| Net Cash Flow | $52,665 | $59,830 | $-38,964 | $-30,983 | $-27,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,266 | 26,119 | 73,449 | 45,752 | 19,806 |
| Capital Expenditure | -39,155 | -21,103 | -122,514 | -106,643 | -35,360 |
| Free Cash Flow | 3,111 | 5,016 | -49,065 | -60,891 | -15,554 |