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Seaspan Corporation (SSW)

-NYQ
23.00 Down 0.03(0.13%) Sep 19, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 299,028   121,305   (83,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,936  174,115  143,775  
Adjustments To Net Income(164,181)14,790  189,036  
Changes In Accounts Receivables12,073  20,413  946  
Changes In Liabilities4,883  (20,993)19,553  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,095)1,553  (30,046)
Total Cash Flow From Operating Activities 328,644   311,183   239,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(255,593)(209,599)(621,947)
Investments(30,617)(35,737) -  
Other Cash flows from Investing Activities(9,923)15,772  (3,306)
Total Cash Flows From Investing Activities (296,133) (229,564) (625,253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(82,872)(85,022)(57,553)
Sale Purchase of Stock112,091  (98,112)319,939  
Net Borrowings96,594  69,103  598,958  
Other Cash Flows from Financing Activities(39,988)(53,516)(19,061)
Total Cash Flows From Financing Activities 62,491   (181,364) 832,293  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 95,002   (99,745) 446,904  

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Currency in USD.