Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Overseas Shipholding Group Inc (OSGB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	-18,139	80,600	50,739	283,960	274,693
Depreciation Amortization	73,338	48,986	24,810	82,005	121,740
Income taxes - deferred	-5,624	45,666	31,246	-69,564	-83,151
Accounts receivable	N/A	N/A	N/A	6,502	N/A
Other Working Capital	8,177	7,349	4,588	31,314	-19,778
Other Operating Activity	159,172	476	3,677	-57,884	-81,969
Operating Cash Flow	$216,924	$183,077	$115,060	$276,333	$211,535

Cash Flows From Investing Activities
PPE Investments	-583	-323	-205	-75	16,132
Purchase Of Investment	N/A	N/A	N/A	N/A	-153
Other Investing Activity	5,011	4,994	4,996	42,448	121,602
Investing Cash Flow	$4,428	$4,671	$4,791	$42,373	$137,581

Cash Flows From Financing Activities
Debt Repayment	-155,569	-96,546	-76,546	-332,081	-110,327
Common Stock Repurchased	-119,343	-76,388	-44,126	-3,633	N/A
Dividend Paid	-31,910	-31,910	-30,574	N/A	N/A
Financing Cash Flow	$-306,822	$-204,844	$-151,246	$-335,714	$-110,327

Beginning Cash Position	193,978	193,978	193,978	210,986	389,226
End Cash Position	108,508	176,882	162,583	193,978	628,015
Net Cash Flow	$-85,470	$-17,096	$-31,395	$-17,008	$238,789

Free Cash Flow
Operating Cash Flow	216,924	183,077	115,060	276,333	211,535
Capital Expenditure	-583	-323	-205	-75	-822
Free Cash Flow	216,341	182,754	114,855	276,258	210,713