Seanergy Maritime Hl
(SHIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,472 | 2,282 | 17,239 | 41,348 | -18,356 |
| Depreciation Amortization | 31,421 | 31,072 | 31,156 | 26,490 | 21,866 |
| Accounts receivable | -2,060 | 345 | -1,434 | 801 | 962 |
| Accounts payable and accrued liabilities | 1,475 | -2,222 | -589 | 348 | -12,398 |
| Other Working Capital | -5,255 | -3,624 | -16,785 | 1,659 | -10,169 |
| Other Operating Activity | 6,225 | 3,470 | 7,699 | 10,114 | 8,360 |
| Operating Cash Flow | $75,278 | $31,323 | $37,286 | $80,760 | $-9,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,651 | 23,596 | -70,321 | -184,614 | -20,189 |
| Other Investing Activity | -8,721 | -5,851 | 14,058 | -6 | -1,675 |
| Investing Cash Flow | $-79,372 | $17,745 | $-56,263 | $-184,620 | $-21,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,282 | 53,750 | 124,800 | 180,320 | 22,500 |
| Debt Repayment | -73,038 | -99,907 | -99,698 | -146,008 | -53,514 |
| Common Stock Issued | 5,823 | 8 | 70 | 98,302 | 73,750 |
| Common Stock Repurchased | -4,850 | -2,487 | N/A | -2,731 | N/A |
| Dividend Paid | -10,750 | -6,031 | -17,924 | N/A | N/A |
| Other Financing Activity | -24,385 | -1,950 | -1,420 | -2,448 | -3,640 |
| Financing Cash Flow | $14,082 | $-56,617 | $5,828 | $127,435 | $39,096 |
| Beginning Cash Position | 24,928 | 32,477 | 45,626 | 22,051 | 14,554 |
| End Cash Position | 34,916 | 24,928 | 32,477 | 45,626 | 22,051 |
| Net Cash Flow | $9,988 | $-7,549 | $-13,149 | $23,575 | $7,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,278 | 31,323 | 37,286 | 80,760 | -9,735 |
| Capital Expenditure | -70,651 | -314 | -70,321 | -197,214 | -20,189 |
| Free Cash Flow | 4,627 | 31,009 | -33,035 | -116,454 | -29,924 |