Seanergy Maritime Hl
(SHIP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,698 | -21,058 | -3,235 | -24,623 | -8,956 |
| Depreciation Amortization | 20,458 | 17,029 | 14,046 | 10,515 | 2,109 |
| Accounts receivable | 845 | -511 | -843 | -1,496 | -1,287 |
| Accounts payable and accrued liabilities | 1,679 | 5,499 | 2,345 | 371 | 5,610 |
| Other Working Capital | 3,038 | 1,190 | 2,633 | -1,855 | 1,902 |
| Other Operating Activity | -1,214 | 3,574 | -12,164 | 1,749 | -4,115 |
| Operating Cash Flow | $13,108 | $5,723 | $2,782 | $-15,339 | $-4,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,349 | -8,269 | -32,992 | -40,779 | -201,684 |
| Other Investing Activity | 0 | -558 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,349 | $-8,827 | $-32,992 | $-40,779 | $-201,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,422 | 67,130 | 59,700 | 54,200 | 194,812 |
| Debt Repayment | -17,598 | -66,468 | -36,435 | -7,550 | -800 |
| Common Stock Issued | 13,225 | N/A | 2,637 | 22,606 | 13,820 |
| Other Financing Activity | -698 | -1,153 | -561 | -584 | -980 |
| Financing Cash Flow | $6,351 | $-491 | $25,341 | $68,672 | $206,852 |
| Beginning Cash Position | 7,444 | 11,039 | 15,908 | 3,354 | 2,873 |
| End Cash Position | 14,554 | 7,444 | 11,039 | 15,908 | 3,304 |
| Net Cash Flow | $7,110 | $-3,595 | $-4,869 | $12,554 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,108 | 5,723 | 2,782 | -15,339 | -4,737 |
| Capital Expenditure | -12,349 | -30,921 | -32,992 | -40,779 | -201,684 |
| Free Cash Flow | 759 | -25,198 | -30,210 | -56,118 | -206,421 |