Box Ships Inc. (TEUFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
Box Ships Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2010 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2010 - 2011 |
| Net Income | -226.63 | -26.97 | 2.62 | 15.31 | 13.18 | Upgrade
|
| Depreciation & Amortization | 8.1 | 18.54 | 20.94 | 21.54 | 19.21 | Upgrade
|
| Other Amortization | 0.31 | 0.43 | 0.77 | 0.64 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.49 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 240 | 21.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.68 | 2.25 | 2.07 | 1.23 | Upgrade
|
| Other Operating Activities | -24.75 | -0.3 | -7.65 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.03 | -0.45 | 0.13 | 0.17 | Upgrade
|
| Change in Inventory | 1.29 | -0.14 | 0.82 | -0.79 | -0.34 | Upgrade
|
| Change in Accounts Payable | -1.13 | -0.6 | 0.87 | -1.12 | 1.29 | Upgrade
|
| Change in Unearned Revenue | -0.27 | -0.71 | 0.24 | -0.11 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | 0.61 | -0.58 | 0.53 | -2.51 | Upgrade
|
| Operating Cash Flow | -9.3 | 13.21 | 19.82 | 38.2 | 32.53 | Upgrade
|
| Operating Cash Flow Growth | - | -33.34% | -48.11% | 17.41% | 48.69% | Upgrade
|
| Capital Expenditures | -0.13 | - | - | - | -62.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.99 | - | 2 | - | - | Upgrade
|
| Investing Cash Flow | 40.25 | - | 2 | - | -62.42 | Upgrade
|
| Long-Term Debt Issued | 0.5 | - | - | - | 25 | Upgrade
|
| Long-Term Debt Repaid | -36.73 | -11.7 | -38.17 | -36.7 | -19.95 | Upgrade
|
| Net Debt Issued (Repaid) | -36.23 | -11.7 | -38.17 | -36.7 | 5.05 | Upgrade
|
| Issuance of Common Stock | - | - | 10.76 | 20.06 | 28.54 | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.52 | -2.06 | -2.06 | -1.77 | -0.77 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.98 | -19.76 | Upgrade
|
| Dividends Paid | -0.52 | -2.06 | -2.06 | -14.75 | -20.53 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | -0.3 | -0.76 | -0.9 | Upgrade
|
| Financing Cash Flow | -36.79 | -13.91 | -29.77 | -30.83 | 29.88 | Upgrade
|
| Net Cash Flow | -5.84 | -0.69 | -7.95 | 7.37 | -0.01 | Upgrade
|
| Free Cash Flow | -9.43 | 13.21 | 19.82 | 38.2 | -29.89 | Upgrade
|
| Free Cash Flow Growth | - | -33.34% | -48.11% | - | - | Upgrade
|
| Free Cash Flow Margin | -53.92% | 30.00% | 39.75% | 54.70% | -45.36% | Upgrade
|
| Free Cash Flow Per Share | -6.45 | 21.60 | 34.61 | 71.47 | -73.27 | Upgrade
|
| Cash Interest Paid | 4.06 | 4.9 | 5.82 | 7.03 | 7.22 | Upgrade
|
| Levered Free Cash Flow | 8.49 | 15.23 | 23.65 | 28 | -35.51 | Upgrade
|
| Unlevered Free Cash Flow | 10.98 | 18.22 | 27.29 | 32.54 | -30.81 | Upgrade
|
| Change in Net Working Capital | -10.15 | 0.84 | -2.87 | 5.5 | 2.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.