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    Seaspan Corporation (SSW)

    -NYQ
    14.71 Down 1.49(9.20%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 199,391   131,247   299,028  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation206,752  190,441  181,936  
    Adjustments To Net Income(44,205)9,456  (164,181)
    Changes In Accounts Receivables20,847  11,577  11,098  
    Changes In Liabilities58  8,762  4,273  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(46,971)(8,524)(4,485)
    Total Cash Flow From Operating Activities 335,872   342,959   327,669  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(712,663)(524,255)(255,593)
    Investments(204,068)(200,250)(73,719)
    Other Cash flows from Investing Activities200,097  33,300  34,154  
    Total Cash Flows From Investing Activities (716,634) (691,205) (295,158)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(159,346)(112,753)(82,872)
    Sale Purchase of Stock(26,188)134,660  112,091  
    Net Borrowings55,460  (260,881)56,606  
    Other Cash Flows from Financing Activities542,000  330,000   -  
    Total Cash Flows From Financing Activities 394,527   73,621   62,491  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,765   (274,625) 95,002  

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    Currency in USD.