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Genco Shipping & Trading Ltd (NYSE:GNK)

4.50
Delayed Data
As of 3:58pm ET
 -0.10 / -2.17%
Today’s Change
3.62
Today|||52-Week Range
40.50
-69.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-157.8M-157.0M571.2M-254.4M
 
 
 
 
 
Depreciation139.1M140.7M112.7M79.6M
 
 
 
 
 
Total Other Cash Flow15.0M18.1M-718.2M123.9M
 
 
 
 
 
Funds From Operations-3.7M1.9M-34.4M-50.9M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M5.0M25.8M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.8M-3.1M-60.2M-56.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0020.3M
 
 
Capital Expenditures-3.3M-146.6M-54.5M-67.4M
 
 
 
 
 
Other Investing - Uses-400.0K0.00-19.5M0.00
 
 
 
Net Cash Flow Investing-3.7M-146.6M-74.6M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-847.0K67.0M33.2M295.5M
 
 
 
 
 
Long Term Debt Reduction-174.6M-375.0K-27.7M-144.2M
 
 
 
 
 
Net Proceeds Stock Sale50.7M136.3M99.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.1M-1.6M-3.1M0.00
 
 
 
 
Cash Dividends Paid - Total-4.1M-1.6M-3.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1M1.5M6.8M777.0K
 
 
 
 
 
Net Cash Flow - Financing-132.9M199.8M95.5M150.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-155.4M50.1M-39.3M47.4M