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International Shipholding (ISH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISH Annual Cash Flow →
Looking at cash flow data from International Shipholding through Mar 31 2015 provides insight into Mar 31 2016's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income-8.45
Depreciation & amortization5.66
Amortization of Other Assets2.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of1.93
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.14
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Gains Losses On Sales Of Assets-4.57
Income taxes-0.08
Gain (Loss) on Sale of Derivatives1.44
Increase (Decrease) in Accounts Receivable2.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-2.94
Other Working Capital-1.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.54
Investing Activities
Capital Expenditures-1.55
Sale of Capital Items5.09
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Incentive0.59
Proceeds From Receivable Settlement3.89
Increase (Decrease) in Restricted Cash0.03
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 Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.41
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings-12.01
Long-term debt - repayments0.00
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
Principal Payments On Long Term Debt-53.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.08
Total Cash Flow-3.57
4 historic quarters locked

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About ISH 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.