Seanergy Maritime Holdings Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-24.6M | $-9.0M | $80.3M | $10.9M | $-193.8M | $-197.8M | $132.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.5M | $8.5M | $1.9M | $3.0K | $982.0K | $15.6M | $28.9M | $29.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $730.0K | $624.0K | $178.0K | $0 | $15.0K | $15.0K | — | — |
| Net Cash from Operating Activities | $2.8M | $-15.3M | $-4.7M | $-14.9M | $1.0M | $2.4M | $26.4M | $31.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.0M | $40.8M | $201.7M | $0 | $0 | — | — | — |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $-17.9M |
| Net Cash from Investing Activities | $-33.0M | $-40.8M | $-201.7M | — | $993.0K | $55.4M | $0 | $7.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $25.3M | $68.7M | $206.9M | — | $-3.2M | $-71.3M | $-62.5M | $-49.2M |
| Net Change in Cash | $-4.9M | $9.6M | $431.0K | $-202.0K | $-1.2M | $-13.4M | $-36.1M | $-9.8M |
| Free Cash Flow | $-30.2M | $-56.1M | $-206.4M | $-14.9M | $1.0M | — | — | — |