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Genco Shipping & Trading Limited (GNK)

NYSE - NYSE Delayed Price. Currency in USD
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22.26+0.09 (+0.41%)
At close: 04:00PM EDT
22.20 -0.06 (-0.27%)
After hours: 05:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,870
-12,870
158,576
182,007
-225,573
Depreciation & amortization
67,915
67,915
61,607
57,618
66,527
Stock based compensation
5,530
5,530
3,242
2,267
2,026
Change in working capital
-2,921
-2,921
-11,687
-5,588
-12,841
Accounts receivable
7,518
7,518
-5,217
-7,125
710
Inventory
-5,148
-5,148
2,962
-2,980
5,625
Accounts Payable
-
-
-
5,405
-17,355
Other working capital
-2,228
-2,228
133,284
113,655
16,858
Other non-cash items
-8,313
-8,313
-23,289
-4,904
-4,033
Net cash provided by operating activites
91,784
91,784
189,323
231,119
36,896
Cash flows from investing activities
Investments in property, plant and equipment
-94,012
-94,012
-56,039
-117,464
-20,038
Other investing activites
2,388
2,388
1,024
418
484
Net cash used for investing activites
-91,624
-91,624
-55,015
-67,573
37,439
Cash flows from financing activities
Debt repayment
-245,750
-245,750
-75,000
-553,228
-81,846
Common stock issued
-
-
-
-
0
Dividends Paid
-40,910
-40,910
-115,728
-13,463
-9,847
Other financing activites
-5,493
-5,493
-11
-6,003
-462
Net cash used privided by (used for) financing activities
-17,403
-17,403
-190,739
-222,694
-56,905
Net change in cash
-17,243
-17,243
-56,431
-59,148
17,430
Cash at beginning of period
64,100
64,100
120,531
179,679
162,249
Cash at end of period
46,857
46,857
64,100
120,531
179,679
Free Cash Flow
Operating Cash Flow
91,784
91,784
189,323
231,119
36,896
Capital Expenditure
-94,012
-94,012
-56,039
-117,464
-20,038
Free Cash Flow
-2,228
-2,228
133,284
113,655
16,858