Deep Sea Foreign Transportation of Freight: capital spending and supply chain
SIC 4412 · 2 companies with filed cash-flow statements
Capital spending, 12 months$30.5M
Operating cash flow$87.7M
Capex / cash flow35%
Capex / revenue1.4%
Top 3 share100%
Analysis
2 companies in Deep Sea Foreign Transportation of Freight (SIC 4412) spent $30.5M on capital projects over their latest twelve months, 35% of the $87.7M their operations generated.
Capital spending is 1.4% of the industry's $2.2B of annual revenue.
By the industry's asset mix most of it goes to equipment (50%); about $9.5M is imported.
The largest supplier of that spending is ship building and repairing ($55.9M).
Its largest supplying industries, by the input-output tables: commercial and industrial machinery and equipment rental and leasing ($113M), travel arrangement and reservation services ($104M), petroleum refineries ($101M).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.