Box Ships Inc (TEUFF)
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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 | -226,629 | -26,969 | 2,624 | 15,308 | 13,170 |
| Depreciation Amortization | 8,406 | 18,970 | 21,705 | 22,179 | 19,810 |
| Accounts receivable | 497 | 27 | -447 | 131 | N/A |
| Accounts payable and accrued liabilities | -1,126 | -600 | 867 | -1,119 | N/A |
| Other Working Capital | -3,038 | -812 | 897 | -1,356 | -1,680 |
| Other Operating Activity | 212,589 | 22,599 | -5,823 | 3,055 | 1,230 |
| Operating Cash Flow | $-9,300 | $13,214 | $19,822 | $38,198 | $32,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,259 | N/A | N/A | N/A | -62,410 |
| Other Investing Activity | 7,990 | 0 | 2,000 | 0 | -10 |
| Investing Cash Flow | $40,249 | $N/A | $2,000 | $N/A | $-62,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36,732 | -11,700 | -38,165 | -36,700 | N/A |
| Common Stock Issued | N/A | N/A | 10,760 | 20,055 | N/A |
| Common Stock Repurchased | N/A | -114 | N/A | N/A | N/A |
| Dividend Paid | -515 | -2,062 | -2,062 | -14,745 | -20,520 |
| Other Financing Activity | -38 | -31 | -302 | 563 | 50,400 |
| Financing Cash Flow | $-36,785 | $-13,906 | $-29,769 | $-30,827 | $29,880 |
| Beginning Cash Position | 5,873 | 6,566 | 14,512 | 7,142 | 7,150 |
| End Cash Position | 37 | 5,873 | 6,566 | 14,512 | 7,140 |
| Net Cash Flow | $-5,836 | $-693 | $-7,946 | $7,370 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,300 | 13,214 | 19,822 | 38,198 | 32,530 |
| Capital Expenditure | -134 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,434 | 13,214 | 19,822 | 38,198 | 32,530 |