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Overseas Shipholding Group Inc (OSGB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	3,197	13,489	18,665	6,717	3,662
Depreciation Amortization	12,988	54,581	40,744	26,897	13,478
Income taxes - deferred	111	-18,794	-22,328	1,057	1,492
Accounts receivable	N/A	6,531	N/A	N/A	N/A
Other Working Capital	-30,216	413	7,630	2,603	-1,789
Other Operating Activity	25,039	-10,965	-1,014	3,228	4,129
Operating Cash Flow	$11,119	$45,255	$43,697	$40,502	$20,972

Cash Flows From Investing Activities
PPE Investments	-11,498	-19,826	-10,240	-22	N/A
Investing Cash Flow	$-11,498	$-19,826	$-10,240	$-22	$0

Cash Flows From Financing Activities
Debt Issued	N/A	344,801	N/A	N/A	N/A
Debt Repayment	-4,167	-455,289	-75,166	-75,166	-75,166
Other Financing Activity	-294	-569	-359	-359	-359
Financing Cash Flow	$-4,461	$-111,057	$-75,525	$-75,525	$-75,525

Beginning Cash Position	80,641	166,269	166,269	166,269	166,269
End Cash Position	75,801	80,641	124,201	131,224	111,716
Net Cash Flow	$-4,840	$-85,628	$-42,068	$-35,045	$-54,553

Free Cash Flow
Operating Cash Flow	11,119	45,255	43,697	40,502	20,972
Capital Expenditure	-11,498	-22,193	-10,240	-22	N/A
Free Cash Flow	-379	23,062	33,457	40,480	20,972