Overseas Shipholding Group Inc (OSGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,978 | 2,334 | 8,641 | 5,429 | -293,614 |
| Depreciation Amortization | 63,840 | 50,071 | 34,364 | 17,959 | 95,568 |
| Income taxes - deferred | -59,047 | 1,423 | 2,121 | 1,178 | -67,394 |
| Accounts receivable | -753 | N/A | N/A | N/A | -16,794 |
| Other Working Capital | -25,673 | -25,025 | -20,273 | -11,066 | -8,834 |
| Other Operating Activity | 9,274 | 8,037 | -195 | 235 | 619,928 |
| Operating Cash Flow | $43,619 | $36,840 | $24,658 | $13,735 | $328,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,044 | -11 | -11 | N/A | -666 |
| Investing Cash Flow | $1,044 | $-11 | $-11 | $N/A | $-666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84,170 | -39,115 | -20,008 | -15,225 | -174,569 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -119,343 |
| Dividend Paid | N/A | N/A | N/A | N/A | -31,910 |
| Other Financing Activity | -1,157 | -1,062 | -1,062 | -1,060 | 0 |
| Financing Cash Flow | $-85,327 | $-40,177 | $-21,070 | $-16,285 | $-325,822 |
| Beginning Cash Position | 206,933 | 206,933 | 206,933 | 206,933 | 204,561 |
| End Cash Position | 166,269 | 203,585 | 210,510 | 204,383 | 206,933 |
| Net Cash Flow | $-40,664 | $-3,348 | $3,577 | $-2,550 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,619 | 36,840 | 24,658 | 13,735 | 328,860 |
| Capital Expenditure | -11 | -11 | -11 | N/A | -666 |
| Free Cash Flow | 43,608 | 36,829 | 24,647 | 13,735 | 328,194 |