Ultrapetrol (Bahamas) Limited (ULTRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 27, 2025
Ultrapetrol (Bahamas) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Net Income | -109.54 | -48 | -52.28 | 7.37 | -63.66 | -18.81 | Upgrade
|
Depreciation & Amortization | 41.11 | 41.27 | 45.92 | 39.13 | 39.09 | 35.07 | Upgrade
|
Other Amortization | 12.31 | 12.47 | 9.77 | 6.12 | 6.98 | 6.4 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.2 | - | - | - | -3.56 | - | Upgrade
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Asset Writedown & Restructuring Costs | 39.45 | 8.03 | 10.51 | - | 16 | - | Upgrade
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Loss (Gain) on Equity Investments | 0.35 | 0.82 | 1.06 | 0.52 | 1.18 | 1.07 | Upgrade
|
Stock-Based Compensation | 1.21 | 1.42 | 1.07 | 0.58 | 0.53 | 1.08 | Upgrade
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Provision & Write-off of Bad Debts | 0.19 | 0.23 | 0.72 | 2.47 | 1.27 | 0.6 | Upgrade
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Other Operating Activities | 15.41 | -3.11 | -10.92 | -2.23 | -4.14 | -2.89 | Upgrade
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Change in Accounts Receivable | -0.52 | 4.93 | 9.78 | -13.91 | -6.76 | -6.92 | Upgrade
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Change in Accounts Payable | 7.25 | -3.95 | -8.5 | -5.96 | 18.52 | 10.32 | Upgrade
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Change in Other Net Operating Assets | 32.67 | 22.9 | 28.12 | -14.23 | -9.36 | -11.17 | Upgrade
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Operating Cash Flow | 38.7 | 37 | 35.25 | 19.85 | -3.94 | 14.76 | Upgrade
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Operating Cash Flow Growth | 33.84% | 4.95% | 77.63% | - | - | -21.90% | Upgrade
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Capital Expenditures | -10.32 | -24.32 | -59.23 | -130.14 | -50.92 | -97.86 | Upgrade
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Sale of Property, Plant & Equipment | 1.78 | - | - | - | 3.85 | - | Upgrade
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Other Investing Activities | - | - | 17.59 | 9.41 | 14.56 | - | Upgrade
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Investing Cash Flow | -8.54 | -24.32 | -41.65 | -120.73 | -32.51 | -97.86 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 8.28 | 10.5 | Upgrade
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Long-Term Debt Issued | - | 31.95 | - | 310.6 | 41.13 | 41.9 | Upgrade
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Total Debt Issued | - | 31.95 | - | 310.6 | 49.4 | 52.4 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -8.28 | - | -25.5 | Upgrade
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Long-Term Debt Repaid | - | -34.44 | -32.25 | -330.9 | -44.84 | -13.29 | Upgrade
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Total Debt Repaid | -20.24 | -34.44 | -32.25 | -339.18 | -44.84 | -38.79 | Upgrade
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Net Debt Issued (Repaid) | -20.24 | -2.49 | -32.25 | -28.57 | 4.56 | 13.61 | Upgrade
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Issuance of Common Stock | - | - | - | - | 219.12 | - | Upgrade
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Other Financing Activities | -10.11 | 0.02 | 1 | -20.14 | 0.89 | -1.98 | Upgrade
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Financing Cash Flow | -30.34 | -2.47 | -31.25 | -48.71 | 224.57 | 11.63 | Upgrade
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Net Cash Flow | -0.19 | 10.21 | -37.64 | -149.59 | 188.12 | -71.47 | Upgrade
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Free Cash Flow | 28.38 | 12.68 | -23.98 | -110.29 | -54.86 | -83.11 | Upgrade
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Free Cash Flow Margin | 9.76% | 3.65% | -6.59% | -26.82% | -17.52% | -27.29% | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.09 | -0.17 | -0.79 | -1.55 | -2.81 | Upgrade
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Cash Interest Paid | 18.48 | 18.48 | 28.73 | 30.34 | 30.13 | 26.87 | Upgrade
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Cash Income Tax Paid | 0.92 | 0.92 | 0.21 | 1.21 | 1.01 | 0.32 | Upgrade
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Levered Free Cash Flow | 59.06 | -6.75 | 27.72 | -133.08 | -30.26 | -67.51 | Upgrade
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Unlevered Free Cash Flow | 80.04 | 13.19 | 47.38 | -114.82 | -10.11 | -47.69 | Upgrade
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Change in Net Working Capital | -40.68 | 19.1 | -48.94 | 48.92 | -4.36 | -0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.