CSI Market
Sign In | Register

Seaspan (SSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSW Annual Cash Flow →
A period-by-period view of cash flow from Seaspan to Sep 30 2017 helps clarify how Dec 31 2018's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Sep 30 2017)
Operating Activities
Income278.80
Depreciation & amortization245.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-46.81
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.99
Income (Loss) from Equity Method Investments1.22
Financial Instruments and Foreign Currency Transaction-1.99
Amortization Of Deferred Charges-
Increase Decrease In Prepaid Expenses And Accounts Receivable-
Refinancing Costs-
Amortization Of Deferred Financing Fees-
Refinancing Expenses And Recoveries Noncash-
Expenses Related To Customer Bankruptcy-
Amortization Of Deferred Financing Fees Debt Discount And Fair Value Of Long Term Debt-
Acquisition Related Gain Loss On Contract Settlement-
Amortization Of Acquired Revenue Contracts-
Income taxes0.02
Unrealized Gain (Loss) on Derivatives57.45
Accounts Receivable-15.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets10.26
Other Working Capital-1.47
Other Noncash Income0.00
Other net38.85
Payments for (Proceeds from) Other Operating Activities0.33
Discontinued operations0.00
Net Cash flow from Operating Activities483.85
Investing Activities
Capital Expenditures318.74
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total2.43
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Accounts Receivable From Investing Activities Related To Affiliates-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired70.12
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-586.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions16.12
Long-term debt - borrowings0.00
Long-term debt - repayments48.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock143.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Preferred Stock Dividends-
Payment Of Premiums For Interest Rate Swaption-
Net Proceeds From Issuance Of Common Stock-
Payments For Redemption Of Redeemable Preferred Stock-
Repurchase Of Unsecured Debt-
Proceeds From Issuance Of Notes And Warrants-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock65.77
Dividends paid49.94
Net Cash Flow from Financing Activities206.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow802.59
Total Cash Flow104.16
4 historic quarters locked

Sign in to unlock the full Seaspan cash flow history.

Sign In Create Free Account

About SSW Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.