Singapore markets open in 2 hours 45 minutes

Genco Shipping & Trading Limited (GNK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
22.45+0.50 (+2.28%)
At close: 04:00PM EDT
22.40 -0.05 (-0.22%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
13,172
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
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
-