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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Seaspan CORP (SSW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   20-F20-F20-F20-F20-F20-F20-F20-F
Net income  175.2-139.0199.4131.2299.0121.3-83.4-87.7
Depreciation and amortization   [+]199.9216.1204.9181.5172.5165.5140.4101.0
Asset impairment charges   285.2      
Stock-based compensation  17.56.44.58.314.64.83.32.7
Change in working capital   [+]8.4-5.74.921.213.66.82.38.3
Other operating activities  -77.9-51.8-77.9     
Cash from operations  323.2311.1335.9343.0327.7311.2239.9153.6
   
Capital expenditures   [+]-338.5-343.6-712.7-524.3-255.6-210.6-623.3-715.6
Purchases of intangible assets         -1.8
Other cash from investing  17.645.9-4.0-167.0-39.6-18.9-2.0-65.0
Cash from investing  -283.9-265.6-716.6-691.2-295.2-229.6-625.3-782.4
   
Cash dividends paid  -61.8-148.6-105.7-62.3-44.4-51.8-34.4-23.0
Issuance of common stock, net  119.087.7-13.94.264.2-172.8  
Financing costs  -8.2-13.0-17.4-17.4-23.3-3.8-10.0-7.4
Other cash from financing  -219.4154.8496.7114.319.339.4856.7545.3
Cash from financing  -154.1106.9394.573.662.5-181.4832.3529.7
   
Free cash flow  -15.3-32.5-376.8-181.372.1101.6-382.1-562.1
        Per share (diluted)  ($0.13)($0.32)($3.80)($1.94)$0.82$1.55($5.54)($8.24)

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