Top Ships Inc
(TOPS)
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[NYSE Arca]
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[NYSE Arca]
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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 | -14,773 | -11,129 | -13,372 | 1,052 | -8,507 |
| Depreciation Amortization | 14,578 | 12,229 | 16,661 | 5,328 | 2,764 |
| Accounts receivable | -1,608 | -269 | -568 | 54 | -32 |
| Accounts payable and accrued liabilities | 1,537 | 3,316 | -1,241 | 968 | 224 |
| Other Working Capital | 4,726 | 1,942 | -1,231 | 2,518 | 527 |
| Other Operating Activity | 14,734 | -5,373 | 446 | -3,216 | 3,637 |
| Operating Cash Flow | $19,194 | $716 | $695 | $6,704 | $-1,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,266 | -63,555 | -41,428 | -73,354 | 736 |
| Purchase Of Investment | N/A | -3,681 | -17,639 | N/A | N/A |
| Other Investing Activity | 0 | -1,190 | 0 | 0 | -1,586 |
| Investing Cash Flow | $-203,266 | $-68,426 | $-59,067 | $-73,354 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,760 | 32,783 | 68,790 | N/A | N/A |
| Debt Issued | 252,969 | 54,652 | 24,849 | 65,620 | 28,300 |
| Debt Repayment | -50,466 | -17,285 | -13,631 | -5,085 | -22,169 |
| Common Stock Issued | 23,511 | 8,111 | 17,226 | 5,765 | N/A |
| Common Stock Repurchased | -14,302 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,791 | -33,502 | -13,843 | 1,526 | -1,226 |
| Financing Cash Flow | $189,681 | $44,759 | $83,391 | $67,826 | $4,905 |
| Beginning Cash Position | 7,662 | 30,613 | 5,594 | 4,418 | N/A |
| End Cash Position | 13,271 | 7,662 | 30,613 | 5,594 | 2,668 |
| Net Cash Flow | $5,609 | $-22,951 | $25,019 | $1,176 | $2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,194 | 716 | 695 | 6,704 | -1,387 |
| Capital Expenditure | -203,230 | -63,555 | -41,428 | -73,383 | -53,416 |
| Free Cash Flow | -184,036 | -62,839 | -40,733 | -66,679 | -54,803 |