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Genco Shipping & Trading Ltd (GNK)

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20.52 -0.13    -0.63%
09:31:16 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 4,729
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.52 - 20.52
Genco Shipping Trading 20.52 -0.13 -0.63%

GNK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Genco Shipping & Trading Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.94 -32 11.56 2.63
Cash From Operating Activities 39.62 13.22 19.38 19.57
Depreciation/Depletion 3.82 17.39 17.15 16.3
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 15.22 30.14 1.51 1.88
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.79 3.19 3.31 3.33
Changes in Working Capital 1.93 -2.79 -11.26 -1.67
Cash From Investing Activities -88.33 0.238 -0.678 -2.85
Capital Expenditures -88.36 -0.721 -1.84 -3.09
Other Investing Cash Flow Items, Total 0.027 0.959 1.17 0.235
Cash From Financing Activities 43.35 -15.13 -15.21 -30.42
Financing Cash Flow Items -5.49 - - -
Total Cash Dividends Paid -6.4 -6.38 -6.46 -21.67
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 55.25 -8.75 -8.75 -8.75
Foreign Exchange Effects - - - -
Net Change in Cash -5.36 -1.68 3.5 -13.7
Beginning Cash Balance 51.9 47.93 44.44 58.14
Ending Cash Balance 46.54 46.26 47.93 44.44
Free Cash Flow -106.44 18.69 17.78 17.49
Free Cash Flow Growth -669.5 5.12 1.65 -37.55
Free Cash Flow Yield -6.86 2.09 2.92 2.47
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GNK Comments

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Gayle Williams
Gayle Williams Dec 09, 2022 2:06PM ET
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it will be interesting to see if Genco can sustain its lucrative dividend with container shipping rates falling
Jack Belforte
Jack Belforte Nov 21, 2022 4:08AM ET
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GNK went ex div last Friday and is now gifting under $15. Div payouts coming. Great buy again!
Jack Belforte
Jack Belforte Oct 04, 2022 8:48AM ET
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$GNK could just keep rising from these low chart levels.Maybe we have invested in the perfect storm.
Jack Belforte
Jack Belforte Sep 27, 2022 7:25AM ET
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Timing the low end entry for GNK is tricky but getting closer to a buy as the global view transitions very slowly.
Ss Rn
Ss Rn Jun 27, 2022 10:48AM ET
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THIS INDUSTRY FOR AWHILE TO COME WILL REACH ALL TIME HIGH'S
Kelly Hernandez
Kelly Hernandez Jun 25, 2022 4:31AM ET
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bought each and e-v-e-r-y shipping company earlier this year...
Chris NA
Chris NA Jun 24, 2022 5:48PM ET
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Shipping companies are the place to be currently in this environment we live in right now. Hold and buy on any and all dips!!
Charles de Secondat
Charles de Secondat Mar 20, 2022 8:10AM ET
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Good investment opportunity that does not receive the attention it deserves IMO. Sit back and enjoy the dividends
Pavlos Chytiroglou
Pavlos Chytiroglou May 02, 2019 10:23AM ET
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testing
Brett Forster
Brett Forster May 02, 2019 10:23AM ET
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Wow.  You are the only one to comment and in 2019.  Your test was not successful lol.  Thoughts going forward?
NY Brokers Stock Exchange
NY Brokers Stock Exchange May 02, 2019 10:23AM ET
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POS THN BLEPEIS THN METOXH AYTH PAVLO ?  MFX., YANNIS
StockExchange NYbrokers
StockExchange NYbrokers May 02, 2019 10:23AM ET
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eisai filos tou Xristou tou Freiderikou ?
Financial Advisors
Financial Advisors May 02, 2019 10:23AM ET
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@ Pavlo pou nomizeis tha fthasei i metoxi ths Genco ksereis ?
 
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