Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,753.31
-197.35
(-0.32%)
CMC Crypto 200
1,258.48
-99.53
(-7.33%)
Genco Shipping & Trading Limited (GNK)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
22.84
+0.13
(+0.57%)
At close: 04:00PM EDT
23.00
+0.16
(+0.70%)
After hours:
08:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,294
-12,870
158,576
182,007
-225,573
Depreciation & amortisation
69,202
67,915
61,607
57,618
66,527
Stock-based compensation
5,353
5,530
3,242
2,267
2,026
Change in working capital
-10,475
-2,921
-11,687
-5,588
-12,841
Accounts receivable
-5,196
7,518
-5,217
-7,125
710
Inventory
-5,609
-5,148
2,962
-2,980
5,625
Accounts payable
-
-
-
5,405
-17,355
Other working capital
12,375
-2,228
133,284
113,655
16,858
Other non-cash items
-6,231
-8,313
-23,289
-4,904
-4,033
Net cash provided by operating activities
104,469
91,784
189,323
231,119
36,896
Cash flows from investing activities
Investments in property, plant and equipment
-92,094
-94,012
-56,039
-117,464
-20,038
Other investing activities
2,312
2,388
1,024
418
484
Net cash used for investing activities
-71,277
-91,624
-55,015
-67,573
37,439
Cash flows from financing activities
Debt repayment
-267,000
-245,750
-75,000
-553,228
-81,846
Common stock issued
-
-
-
-
0
Dividends paid
-37,129
-40,910
-115,728
-13,463
-9,847
Other financing activities
-
-5,493
-11
-6,003
-462
Net cash used provided by (used for) financing activities
-34,910
-17,403
-190,739
-222,694
-56,905
Net change in cash
-1,718
-17,243
-56,431
-59,148
17,430
Cash at beginning of period
50,397
64,100
120,531
179,679
162,249
Cash at end of period
48,679
46,857
64,100
120,531
179,679
Free cash flow
Operating cash flow
104,469
91,784
189,323
231,119
36,896
Capital expenditure
-92,094
-94,012
-56,039
-117,464
-20,038
Free cash flow
12,375
-2,228
133,284
113,655
16,858
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.