Genco Shipping & Trading Limited (GNK) - Quarterly Cash Flow Statement

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GNK
Financials

18.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	23.467	18.798	4.937	-31.864	11.541	2.86	28.826	41.048	47.625	41.865	90.891	57.132	32.037	1.985	-65.921	-21.098	-18.204	-120.35	0.883	-14.591	-34.476	-7.801	18.284	5.707	-1.118	-55.813	2.57	-31.183	-14.512	-15.6	-25.105	-27.514	-110.655	-54.483	-49.5	-73.802	-51.951	-79.115	-190.796	-22.562	826.795	-42.238	-19.155	-36.976	-48.94	-51.95	-48.861	-42.038	-30.494	-36.383	1.65	1.419	9.828	12.171	37.546	38.106	38.656	33.101	35.493	34.272	37.618	41.241	-111.304	62.998	60.899	73.987	56.931	16.32	13.721	19.837	16.518	12.904	17.522	16.578	15.14	12.34	15.618	11.384
Depreciation & Amortization Numbers are in millions	17.467	17.591	17.069	17.389	17.153	16.304	16.385	15.938	14.874	14.41	15.172	14.547	14.114	13.785	16.908	16.115	15.93	17.574	18.292	18.184	18.272	18.076	18.371	17.269	16.45	16.886	17.582	17.836	18.185	18.173	18.178	18.127	19.686	20.339	20.623	20.124	19.399	19.41	19.358	17.356	39.751	36.201	36.421	35.222	34.722	34.378	35.109	35.038	34.491	34.425	34.719	34.378	34.025	33.081	34.572	29.997	24.741	26.353	19.849	23.599	22.291	22.411	31.26	15.596	8.675	15.864	11.6	8.159	7.433	7.186	7.34	6.681	6.54	6.417	6.555	6.116	13.632	-3.981
Deferred Income Tax Numbers are in millions	0	0	-28.186	28.161	0.025	0	0	0	0	0	-5.774	4.609	0.057	0.789	75.236	22.254	0	113.3	2.094	12.181	14.12	-0.611	-2.004	-1.509	-0.624	56.402	0	18.654	1.996	-6.369	-4.257	-0.156	70.385	1.758	9.9	33.198	0.9	35.396	166.067	0	0	0	0.001	-0.002	0.001	0.004	-6.924	0	0	1.662	-9.682	0	0	-1.184	-9.957	0	0	-2.588	-4.22	0	0	-5.94	114.12	0	0	-16.342	-32.591	0	0	0	-1.491	0	0	-0.921	-0.277	0	0	0
Stock Based Compensation Numbers are in millions	1.451	1.382	1.355	1.397	1.219	1.559	0.886	0.84	0.826	0.69	0.597	0.597	0.551	0.522	0.535	0.534	0.476	0.481	0.461	0.575	0.569	0.452	0.455	0.645	0.638	0.493	0.517	1.255	1.57	0.711	6.168	3.584	5.442	5.486	5.463	11.85	12.463	12.36	12.533	7.872	2.962	1.39	1.012	1.09	1.147	1.233	5.864	1.472	0	1.65	8.338	0	0	2.439	7.219	0	0	1.255	4.22	0	0	1.232	5.953	0	0	1.588	2.078	0	0	0	1.589	0	0	0.519	0.277	0	0	0
Change In Working Capital Numbers are in millions	-6.454	-7.304	1.93	0.2	-7.632	2.444	-7.241	3.601	-4.762	-3.285	0.005	-4.031	1.863	-3.425	-4.313	7.004	-1.884	-13.648	10.338	2.744	8.397	0.48	-13.531	-3.934	-0.618	-7.702	0.951	-1.277	-1.483	-2.146	-0.383	1.494	1.529	-1.102	-1.338	1.417	4.883	2.675	-6.785	-24.797	17.199	4.242	2.649	-2.605	2.321	-2.63	4.986	-1.578	1.188	-9.518	-2.944	-0.881	-4.401	-8.798	-2.165	1.78	-3.144	-3.107	-2.47	3.448	-1.131	-3.462	-4.216	2.271	-1.68	0.04	2.101	2.603	-1.075	-1.257	-0.825	-2.501	-0.806	0.028	3.332	1.681	-0.704	2.108
Accounts Receivables Numbers are in millions	-7.781	-4.073	1.707	0.171	-3.001	8.641	0.533	-0.903	-4.924	0.077	1.953	-8.157	-2.669	1.748	-2.085	2.464	1.634	-1.303	6.69	-4.673	1.547	5.041	-3.77	-4.128	-1.122	-1.079	-1.987	-4.435	2.627	1.313	-1.902	-0.222	0.124	2.213	3.553	0.317	-2.09	2.373	0.855	-2.4	-1.756	2.803	0.539	-3.834	1.195	-0.427	-3.098	2.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.557	0	-1.204	-0.353	0.407	-0.869	-0.897	-0.513	-0.254	0.343	-0.254	-0.087	0.157	-0.333	-0.014	0.635
Change In Inventory Numbers are in millions	6.231	-3.889	0.818	-4.605	2.067	-3.428	10.58	-0.441	-8.403	1.226	-0.841	2.719	-2.293	-2.565	-0.424	1.875	6.308	-2.134	-4.226	6.343	1.3	-1.077	0.432	-6.916	-3.17	-4.561	-0.06	-0.178	-6.2	-0.483	1.264	2.09	1.32	0.811	1.27	0.111	3.304	-3.504	2.824	5.519	-4.525	-7.21	-0.675	2.657	-0.72	-2.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.243	0	-244.033	-3.616	-1.018	0.22	-0.66	-3.024	-0.712	-0.677	-3.009	0.26	0.948	0.744	54.778	52.545
Change In Accounts Payables Numbers are in millions	-2.932	5.831	-2.229	6.045	-9.614	-0.097	-4.51	-1.258	11.436	-2.834	4.294	-3.917	3.48	1.548	0.601	-0.502	-7.538	-9.916	8.111	4.233	2.942	-2.114	-5.598	5.885	1.19	1.094	0.728	2.172	1.778	-3.184	0.083	-1.054	-0.184	-4.154	-6.383	1.191	3.912	3.163	-11.172	-27.998	23.976	8.558	2.619	-1.54	1.597	0.089	-4.88	0	0	-4.987	1.091	0	0	-2.965	8.412	0	0	1.636	-1.183	2.057	0	0.885	0.914	0	2.404	-0.804	2.695	2.257	0.497	0.715	1.699	0.252	0.064	0.273	2.333	1.276	-0.073	1.074
Other Working Capital Numbers are in millions	-1.972	-5.173	1.634	-1.411	2.916	-2.672	-13.844	6.203	-4.344	-1.754	-5.401	5.324	3.345	-4.156	-2.405	3.167	-2.288	-0.295	-0.237	-3.159	2.608	-1.37	-4.595	1.225	2.484	-3.156	2.27	1.164	0.312	0.208	0.172	0.68	0.269	0.028	0.222	-0.202	-0.243	0.643	0.708	0.082	-0.496	0.091	0.166	0.112	0.249	-0.111	9.866	-1.578	1.188	-4.531	-4.035	-0.881	-4.401	-5.833	-10.577	1.78	-3.144	-4.743	-1.287	1.391	-1.131	-4.347	110.556	2.271	241.153	4.813	0.017	0.995	-0.015	1.565	-1.558	-2.419	2.393	-0.418	-0.106	-0.006	-55.395	-52.146
Other Non Cash Items Numbers are in millions	33.968	40.479	42.513	-2.065	-2.924	-3.601	-2.981	-7.138	-12.026	-1.125	-4.759	-0.419	0.436	-0.162	-1.564	0.183	-1.257	-1.395	-1.3	-5.158	-3.671	1.016	0.957	0.178	0.83	-0.805	0.456	-0.261	-0.358	-0.752	1.324	-0.212	-0.313	0.698	-1.841	-2.35	-3.204	-3.046	-2.922	-2.159	-917.42	-2.199	0.554	3.915	2.845	1.599	-4.996	4.008	3.342	0.195	4.766	3.455	3.361	2.443	5.737	1.83	2.769	-0.021	0.577	-4.799	-4.504	0.004	24.177	-5.066	8.022	-19.426	4.903	1.218	4.132	-2.437	0.616	4.611	-2.542	1.291	0.473	4.123	-7.751	8.164
Operating Cash Flow Numbers are in millions	29.032	32.251	39.618	13.218	19.382	19.566	35.875	54.289	46.604	52.555	96.132	72.435	49.058	13.494	20.881	24.992	-4.939	-4.038	30.768	13.935	3.211	11.612	22.532	18.356	15.558	9.461	22.076	5.024	5.398	-5.983	-4.075	-4.677	-13.926	-27.304	-16.693	-9.563	-17.51	-12.32	-2.545	-24.29	-30.713	-2.604	21.482	0.644	-7.904	-17.366	-14.822	-4.57	8.527	-7.969	36.847	38.371	42.813	40.152	72.952	71.713	63.022	54.993	53.449	56.52	54.274	55.486	59.99	75.799	75.916	55.711	45.022	28.3	24.211	23.329	23.747	21.695	20.714	23.912	25.5	24.26	20.795	17.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.614	-1.17	-88.358	-0.721	-1.845	-3.088	-2.231	-3.535	-3.308	-46.965	-3.171	-89.058	-23.852	-1.383	-2.027	-2.181	-6.74	-9.09	-11.706	-18.1	-10.145	-10.473	-2.751	-239.345	-1.08	-0.158	-0.102	-0.133	-0.261	-0.056	-0.078	-0.122	-0.117	-0.47	-20.645	-21.643	-0.912	-24.16	-23.733	-0.948	-12.613	-17.797	-105.031	-41.275	-0.236	-0.013	-0.427	-0.192	-1.103	-1.547	-32.978	-32.071	-32.294	-35.274	-156.975	-518.221	-273.67	-36.419	-95.583	-190.727	-1.187	-1.213	-102.073	-164.828	-93.85	-153.29	-416.301	-348.509	-0.136	-0.187	-0.714	-0.106	-0.378	-0.642	-31.794	-3.799	-39.209	-193.27
Acquisitions Net Numbers are in millions	49.238	18.505	0	0	0	0	0	0	0	0	12.777	7.6	7.824	21.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.001	0	-10.25	-0.051	-12.444	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.584	1.544	1.502	0.859	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.723	4.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	49.238	0.159	0.027	0.959	1.167	0.235	0.731	0	0.293	-45.482	12.9	7.6	8.058	21.333	27.139	15.128	0.543	14.667	20.654	0	0.57	6.351	33.867	10.985	1.5	1.607	-3.074	1.248	4.096	13.243	-4.752	1.544	1.923	0.859	-9.75	0.673	0	19.645	-19.545	0.125	0	-0.125	-145.35	0	0	0	-1.155	-0.4	-1.103	-1.547	-130.328	0	0	-0.75	81.993	27.562	5.5	-36.323	-0.5	-17	0	-1.168	-42.705	36.14	-75.799	31.189	86.998	-203.642	-103.082	13.004	9.125	-8.125	0	-0.023	-267.024	0	0	0
Investing Cash Flow Numbers are in millions	47.624	17.494	-88.331	0.238	-0.678	-2.853	-1.5	-3.535	-3.015	-46.965	9.729	-81.458	-15.794	19.95	25.112	12.947	-6.197	5.577	8.948	-18.1	-9.575	-4.122	31.116	-228.36	0.42	1.449	-3.176	1.115	3.835	13.187	1.754	1.422	3.308	0.389	-30.377	-20.97	-0.912	-4.515	-43.278	-0.823	-12.613	-17.922	-105.031	-41.275	-0.236	-0.013	-0.427	-0.592	-1.103	-1.547	-32.978	-32.071	-32.294	-36.024	-74.982	-490.659	-268.17	-36.419	-96.083	-207.727	-1.187	-1.213	-88.01	-124.278	-169.649	-132.351	-329.354	-564.595	-103.218	12.817	8.411	-8.231	-0.378	-0.642	-31.794	-3.799	-39.209	-193.27
Financing Activities:
Debt Repayment Numbers are in millions	-65	-30	-49.757	-8.75	-8.75	-8.75	-8.75	-8.75	-8.75	-48.75	-59	-412.025	-33.993	-48.21	-26.205	-19.04	-18.361	-18.24	-22.781	-16.58	-21.155	-16.58	-16.58	-108	-504.426	-14.657	-2.133	-0.781	-0.8	-0.781	-424.699	-13.379	-8.324	-18.454	-9.832	-12.839	-10.991	-110.527	-8.06	-2.986	-8.061	-8.06	-0.375	-22	0	0	-174.573	-148.076	-6.998	-19.499	-81.843	-19.055	-18.568	-17.961	-20.476	-22.414	-12.187	-12.813	-12.856	0	-0.108	-3.444	-53	0	-116.156	-151.844	-77.892	-1,115.826	-77.513	-5.7	-0.069	-0.691	-0.008	-0.027	-10.008	-339.745	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	-1.103	0	0	-0.95	0	0	0	0	0	0	0	0	136.98	0	0	-0.106	136.98	0	0	0	178.654	0	8.061	50.721	0	0	0	0	-214.508	0	0	214.508	0	0	0	0	-0.112	-0.176	0	0	213.871	0	0	0	0	0	0	0	0.162	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102.241	0	0	1.64	-91.391	0	0	0	0.847	0	-0.215	-0.632	0	0	0	0	3.495	0	0	-3.053	0	0	0	0	-1.502	0	0	0	-213.871	0	0	0	0	0	0	0	15.226	0	0	0
Dividends Paid Numbers are in millions	-17.987	-17.885	-6.404	-6.381	-6.459	-21.666	-33.015	-21.141	-33.283	-28.289	-6.288	-4.192	-2.095	-0.888	-0.884	-0.837	-0.836	-7.29	-20.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.589	0	0	-1.534	-1.589	0	0	-0.172	-0.171	-0.85	-0.848	-2.212	-2.027	-1.69	-1.013	-2.873	-2.683	0	0	-15.866	0	0	0	0	-31.519	-31.795	-29.078	-24.717	-19.056	-16.839	-16.84	-16.842	-15.259	-15.261	-15.26	-15.261	-15.226	0	0	0
Other Financing Activities Numbers are in millions	0	-0.038	99.514	-8.75	-8.75	-8.75	-8.75	-8.75	0	-0.011	-0.529	344.526	0	-48.21	94.42	-0.179	23.717	11.25	-20.877	21.5	-0.02	-0.591	-0.346	105.732	557.56	-14.657	1.332	0	-0.153	-0.95	520.392	0	0	-0.101	133.498	26.202	22.278	112.731	-2.473	-1.358	95.056	-1.728	53.154	80.568	22.646	-0.172	-4.686	-4.152	-8.089	-0.147	16.184	20	19.826	21.295	242.212	510.088	7.991	15.866	-9.304	166.2	0	-3.444	96.654	126.941	286.636	230	401.538	1,652.4	154	0	73.125	8.125	0	-0.027	15.779	340.335	27.306	185.494
Financing Cash Flow Numbers are in millions	-82.987	-47.923	43.353	-15.131	-15.209	-30.416	-41.765	-29.891	-42.033	-77.05	-65.817	-71.691	-36.088	-49.098	-27.089	-20.056	4.52	-14.28	-43.658	4.92	-21.175	-17.276	-16.926	105.732	53.134	-14.657	-2.133	-0.781	-0.953	-1.731	95.693	-13.379	-8.324	-18.555	123.666	13.363	11.287	2.204	22.617	-4.344	86.995	-9.788	96.779	80.568	22.646	-0.172	0.071	-153.078	-8.089	28.231	-67.686	-0.745	0.245	0.461	8.04	487.674	-4.196	198.642	-12.856	166.2	-0.108	-3.444	10.521	94.97	141.402	53.439	304.59	519.735	59.647	-22.542	57.797	-7.827	-15.268	-15.288	5.933	0.59	27.306	185.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-28,336.202	-13.303	28,349.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.331	1.822	-5.36	-1.675	3.495	-13.703	-7.39	20.863	1.556	-71.46	40.044	-80.714	-2.824	-15.654	18.904	17.883	-6.616	-12.741	-3.942	0.755	-27.539	-9.786	36.722	-104.272	69.112	-3.747	52.435	5.358	8.28	5.473	93.372	-16.634	-18.942	-45.47	76.596	-17.17	-7.135	-14.631	-23.206	-29.457	43.669	-30.314	13.23	39.937	14.506	-17.551	-15.178	-158.24	-0.665	18.715	-63.817	5.555	10.764	4.589	6.01	68.728	-209.344	217.216	-55.49	14.993	52.979	50.829	-17.499	46.491	47.669	-23.201	20.258	-16.56	-19.36	13.604	7.955	5.637	5.068	7.982	-0.361	21.051	8.892	9.899
Cash At End Of Period Numbers are in millions	42.033	48.364	46.542	52.217	53.892	50.397	64.1	71.49	50.627	49.071	120.531	80.487	161.201	164.025	179.679	160.775	142.892	149.508	162.249	166.191	165.436	192.975	202.761	166.039	270.311	201.199	204.946	152.511	147.153	138.873	133.4	40.028	56.662	75.604	121.074	44.478	61.648	68.783	83.414	106.62	136.077	92.408	122.722	109.492	69.555	55.049	72.6	87.778	255.768	256.433	227.968	291.785	286.23	275.466	270.877	264.867	196.139	405.483	188.267	243.757	228.764	175.785	124.956	142.455	95.964	48.295	71.496	51.238	67.798	87.158	73.554	65.599	59.962	54.894	46.912	47.273	26.222	17.33

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