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Gener8 Maritime (GNRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GNRT quarterly Cash Flow →
The data below summarizes Gener8 Maritime's cash flow activity from Dec 31 2011 to Dec 31 2017, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2009) (Dec 31 2011)
Operating Activities
Income-168.54
Depreciation & amortization103.95
Amortization of Other Assets15.31
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment139.84
Share-based Compensation4.21
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest19.74
Gain Loss On Disposal Of Vessel Equipment-
Unrealized Gain Loss On Warrants-
Increase Decrease In Prepaid Expense And Other Current Assets-
Related Party Amortization Of Fair Value Of Asset-
Write Off Of Commitment Premium Shares-
Vessel Assets Impairment Loss-
Goodwill Written Off Related To Sale Of Vessel-
Increase Decrease In Working Capital Of Subsidiary Pools7.00
Gain Loss Related To Litigation Settlement0.40
Income taxes0.00
Unrealized Gain (Loss) on Derivatives14.05
Accounts Receivable34.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.43
Discontinued operations0.00
Net Cash flow from Operating Activities154.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Advances For Assets Held For Sale-
Cash Deposited With Paying Agent-
Payments For Vessel Improvements And Other Fixed Assets-9.39
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net202.48
Discontinued operations0.00
Net Cash Flow from Investing Activities193.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.94
Long-term debt - borrowings148.13
Long-term debt - repayments-387.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Debtor In Possession Credit Facility-
Payments Of Deferred Financing Cost D I P Facillity-
Payments Of Preferred Stock Issuance Costs-
Payments Of Professional Fees Of Initial Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-241.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.54
Total Cash Flow105.82
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About GNRT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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