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Genco Shipping & Trading Ltd (NYSE:GNK)

11.56
Delayed Data
As of 4:02pm ET
 +0.90 / +8.44%
Today’s Change
6.37
Today|||52-Week Range
14.99
+56.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-157.0M571.2M-254.4M-217.8M
 
 
 
 
 
Depreciation140.7M112.7M79.6M76.3M
 
 
 
 
 
Total Other Cash Flow18.1M-718.2M166.0M92.1M
 
 
 
 
 
Funds From Operations1.9M-34.4M-50.9M-49.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M25.8M5.2M612.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-60.2M-56.1M-50.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---27.1M
 
 
Decrease In Investments0.000.0020.3M10.5M
 
 
 
Capital Expenditures-146.6M-54.5M-67.4M-787.0K
 
 
 
 
 
Fixed Asset Disposal------13.0M
 
 
Other Investing - Uses0.00-19.5M0.000.00
 
 
Net Cash Flow Investing-146.6M-74.6M-47.0M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings67.0M33.2M295.5M398.5M
 
 
 
 
 
Long Term Debt Reduction-375.0K-27.7M-144.2M-464.9M
 
 
 
 
 
Net Proceeds Stock Sale136.3M99.9M0.00121.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.6M-3.1M0.000.00
 
 
 
Cash Dividends Paid - Total-1.6M-3.1M0.000.00
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing1.5M6.8M777.0K101.0K
 
 
 
 
 
Net Cash Flow - Financing199.8M95.5M150.5M55.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash50.1M-39.3M47.4M1.1M