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Grindrod Shipping Holdings Ltd. (GRIN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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13.75+0.10 (+0.73%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,622
-9,622
103,367
118,925
-38,795
-
Depreciation & amortisation
57,654
57,654
67,275
61,953
51,549
-
Deferred income taxes
683
683
757
-2,831
723
-
Stock-based compensation
3,156
0
8,134
3,330
1,847
-
Change in working capital
5,089
5,089
-14,092
-2,927
9,087
-
Accounts receivable
11,316
11,316
-5,556
-5,361
5,594
-
Inventory
4,520
4,520
-1,371
-5,089
4,019
-
Accounts payable
-8,230
-8,230
-5,515
6,729
-4,085
-
Other working capital
154,259
154,259
185,790
204,797
69,965
-
Other non-cash items
9,937
128,236
35,108
27,075
47,718
-
Net cash provided by operating activities
155,123
155,123
186,029
204,852
70,384
-
Cash flows from investing activities
Investments in property, plant and equipment
-864
-864
-239
-55
-419
-
Acquisitions, net
-
-
0
0
-28,313
0
Other investing activities
-
-
39
788
3,067
27,916
Net cash used for investing activities
1,200
1,200
98
1,066
-22,559
-
Cash flows from financing activities
Debt repayment
-115,188
-115,188
-106,780
-118,150
-102,856
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-1,993
-32,440
0
-11,876
0
-
Dividends paid
0
-1,169
-135,877
-13,546
0
-
Other financing activities
987
1,347
-485
-43,535
155
-
Net cash used provided by (used for) financing activities
-147,450
-147,450
-243,142
-139,076
-41,983
-
Net change in cash
8,873
8,873
-57,015
66,842
5,842
-
Cash at beginning of period
46,561
46,561
104,243
37,942
32,527
-
Cash at end of period
55,229
55,229
46,561
104,243
37,942
-
Free cash flow
Operating cash flow
155,123
155,123
186,029
204,852
70,384
-
Capital expenditure
-864
-864
-239
-55
-419
-
Free cash flow
154,259
154,259
185,790
204,797
69,965
-