Seaspan CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities:
Net earnings (loss)
Items not involving cash:
Depreciation and amortization
Share-based compensation (note 14)
Amortization of deferred charges (note 7)
Amortization of deferred financing fees, debt discount and fair value of long-term debt
Amounts reclassified from other comprehensive loss to interest expense (note 18(c))
Unrealized change in fair value of financial instruments
Acquisition related gain on contract settlement
Equity income on investment (note 7)
Refinancing expenses and recoveries
Operating leases (note 11)
Amortization of acquired revenue contracts
Vessel impairments
Expenses related to customer bankruptcy
Loss (gain) on disposals
Other income
Other
Changes in assets and liabilities:
Accounts receivable
Lease receivable
Other assets and deferred charges
Prepaid expenses and other
Deferred dry-dock
Accounts payable and accrued liabilities
Deferred revenue
Other long-term liabilities
Fair value of financial instruments
Cash from operating activities
Financing activities:
Preferred shares issued, net of issuance costs (note 12(b))
Common shares issued, net of issuance costs (note 12(a))
Draws on credit facilities
Repayment of credit facilities
Draws on other long-term liabilities
2025 Notes and 2018 Warrants issued
Senior unsecured notes issued (note 9)
Senior unsecured notes repurchased, including related expenses
Draws on long-term obligations under capital lease
Repayment of long-term obligations under capital lease
Common shares repurchased, including related expenses
Preferred shares redeemed, including related expenses
Preferred shares repurchased, including related expenses (note 13)
Proceeds from exercise of 2018 Warrants
Financing fees
Dividends on common shares
Dividends on preferred shares
Proceeds from sale-leaseback of vessels
Cash from (used in) financing activities

Investing activities:
Expenditures for vessels
Short-term investments
Net proceeds from vessel disposals
Proceeds from sale of leased vessels
Restricted cash
Loans to affiliate (note 4)
Repayment from loans to affiliate (note 4)
Repayment of loans to affiliate (note 4)
Other assets
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information (note 13(b))
Acquisition of GCI (note 3)
Cash acquired from GCI acquisition (note 3)
Cash used in investing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

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