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Proceeds from the
revolver-Six Hundred Million...
$115,333K
Depreciation and
amortization
$76,230K
Proceeds from the
revolver-Five Hundred Million...
$10,000K
Decrease (increase) in
due from charterers
-$7,092K
Amortization of nonvested
stock compensation...
$7,046K
Increase (decrease) in
deferred revenue
$4,161K
Amortization of deferred
financing costs
$2,204K
Increase (decrease) in
accounts payable and...
$2,068K
Right-of-use asset
amortization
$1,107K
Loss on debt
extinguishment
-$678K
Impairment of vessel assets
$651K
Insurance proceeds for
protection and indemnity...
$103K
Insurance proceeds for
loss of hire claims
$6K
Net cash provided by
(used in) financing...
$71,216K
Net cash provided by
operating activities
$31,890K
Canceled cashflow
$54,117K
Canceled cashflow
$69,456K
Net increase
(decrease) in cash, cash...
$11,535K
Canceled cashflow
$91,571K
Cash dividends paid
$32,807K
Repayments to the
revolver-Five Hundred Million...
$15,333K
Payment of deferred
financing costs
$5,977K
Insurance proceeds for
hull and machinery...
$864K
Deferred drydock costs
incurred
$55,800K
Increase in prepaid
expenses and other...
$4,685K
Net (loss) income
-$4,515K
(increase) decrease in
inventories
$2,953K
Decrease in operating
lease liabilities
-$1,503K
Net cash (used in)
provided by investing...
-$91,571K
Canceled cashflow
$864K
Purchase of vessels and
ballast water treatment...
$89,253K
Purchase of other fixed
assets
$3,182K
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Cash Flow
source: myfinsight.com
GENCO SHIPPING & TRADING LTD (GNK)
GENCO SHIPPING & TRADING LTD (GNK)