Paragon Shipping Inc (PRGNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,786 | -268,707 | -51,796 | -16,953 | -17,557 |
| Depreciation Amortization | 1,488 | 19,567 | 20,466 | 17,928 | 16,834 |
| Accounts receivable | 2,965 | 4,806 | 523 | -4,139 | -2,922 |
| Accounts payable and accrued liabilities | -3,205 | 1,303 | 160 | -68 | 233 |
| Other Working Capital | 716 | 7,027 | -32 | -5,083 | -2,425 |
| Other Operating Activity | -27,650 | 228,743 | 24,497 | 12,878 | 19,214 |
| Operating Cash Flow | $-1,901 | $-7,262 | $-6,182 | $4,564 | $13,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 958 | 498 | N/A | N/A |
| PPE Investments | 12,119 | 7,810 | -101,165 | -20,577 | -32,215 |
| Sale Of Investment | N/A | 2,936 | N/A | 14,135 | 1,523 |
| Other Investing Activity | 2,496 | 11,383 | -3,879 | 0 | 14,990 |
| Investing Cash Flow | $14,615 | $23,087 | $-104,547 | $-6,442 | $-15,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | 179,144 | N/A | 28,909 |
| Debt Repayment | -13,883 | -22,291 | -128,481 | -15,427 | -32,758 |
| Common Stock Issued | N/A | 54 | 42,236 | 34,500 | 10,000 |
| Common Stock Repurchased | N/A | N/A | -171 | N/A | N/A |
| Other Financing Activity | 0 | -618 | -6,272 | -3,570 | -712 |
| Financing Cash Flow | $-12,383 | $-22,855 | $86,457 | $15,503 | $5,439 |
| Beginning Cash Position | N/A | 7,031 | 31,302 | 17,677 | 14,564 |
| End Cash Position | 331 | N/A | 7,031 | 31,302 | 17,677 |
| Net Cash Flow | $331 | $-7,031 | $-24,272 | $13,625 | $3,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,901 | -7,262 | -6,182 | 4,564 | 13,377 |
| Capital Expenditure | N/A | -5,029 | -111,160 | -20,577 | -32,215 |
| Free Cash Flow | -1,901 | -12,291 | -117,342 | -16,013 | -18,838 |