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Click line-items for a historical chart and %
| Net loss | -18.14M |
| Depreciation and amortization | 128.88M |
| Amortization of deferred gain on sale and leasebacks | |
| Amortization of debt discount and other deferred financing costs | 9.29M |
| Loss on write-down of vessels and intangible assets | 147.42M |
| Compensation relating to restricted stock and stock option grants | 4.46M |
| Deferred income tax benefit | -5.62M |
| Unrealized gains on forward freight agreements and bunker swaps | |
| Undistributed earnings of affiliated companies | -32.95M |
| Deferred payment obligations on charters-in | |
| Other - net | 1.85M |
| (Gain)/loss on sale or write-down of securities - net | |
| Gain on disposal of vessels - net | -45K |
| Payments for drydocking | |
| Changes in operating assets and liabilities | 21.88M |
| Net cash provided by operating activities | |
| Long-term investments | |
| Short-term investments | |
| Disposal of short-term investments | |
| Proceeds from sales of investments | |
| Expenditures for vessels | -591K |
| Proceeds from disposal of vessels | 0 |
| Expenditures for other property | -655K |
| Distributions from/(Investments in and advances to) affiliated companies - net | |
| Shipyard contract termination payments | |
| Other - net | 0 |
| Net cash used in investing activities | |
| Issuance of common stock, net of issuance costs | |
| Decrease in restricted cash | |
| Purchases of treasury stock | |
| Issuance of debt, net of issuance costs and deferred financing costs | |
| Payments on debt | |
| Cash dividends paid | -31.91M |
| Issuance of common stock upon exercise of stock options | |
| Other - net | |
| Net cash provided by financing activities | |
| Net decrease in cash and cash equivalents | -189.6M |
| Cash and cash equivalents at beginning of year | 502.84M |
| Cash and cash equivalents at end of period | 313.23M |
Entities mentioned with OSG
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