Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 305,084 | 208,466 | 100,000 | -1,460,000 | -220,000 |
Depreciation Amortization | 147,558 | 143,757 | 593,000 | 1,022,000 | 914,000 |
Income taxes - deferred | N/A | N/A | 12,000 | 301,000 | -151,000 |
Accounts receivable | 28,371 | -35,238 | -408,000 | -182,000 | -225,000 |
Accounts payable and accrued liabilities | -11,830 | -27,064 | 232,000 | 308,000 | -66,000 |
Other Working Capital | 26,654 | -43,670 | -462,000 | 384,000 | -88,000 |
Other Operating Activity | -100,558 | 42,278 | 166,000 | 256,000 | 280,000 |
Operating Cash Flow | $395,279 | $288,529 | $233,000 | $629,000 | $444,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -132,441 | -301,814 | -332,000 | -365,000 | -724,000 |
Net Acquisitions | N/A | N/A | 28,000 | 25,000 | -136,000 |
Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
Sale Of Investment | N/A | N/A | 8,000 | N/A | 2,000 |
Other Investing Activity | 0 | 0 | 472,000 | 283,000 | 252,000 |
Investing Cash Flow | $-137,441 | $-301,814 | $176,000 | $-57,000 | $-606,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -2,000 | -13,000 |
Debt Issued | 411,424 | 701,105 | 7,343,000 | 6,774,000 | 9,320,000 |
Debt Repayment | -426,315 | -494,171 | -7,598,000 | -7,102,000 | -9,225,000 |
Common Stock Issued | N/A | 43,841 | N/A | N/A | N/A |
Dividend Paid | -61,861 | -43,711 | -40,000 | -42,000 | -63,000 |
Other Financing Activity | -113,831 | -11,537 | -34,000 | 14,000 | -16,000 |
Financing Cash Flow | $-190,583 | $195,527 | $-329,000 | $-358,000 | $3,000 |
Exchange Rate Effect | N/A | N/A | -18,000 | 23,000 | 23,000 |
Beginning Cash Position | 309,439 | 127,197 | 803,000 | 566,000 | 702,000 |
End Cash Position | 376,694 | 309,439 | 865,000 | 803,000 | 566,000 |
Net Cash Flow | $67,255 | $182,242 | $62,000 | $237,000 | $-136,000 |
Free Cash Flow | |||||
Operating Cash Flow | 395,279 | 288,529 | 233,000 | 629,000 | 444,000 |
Capital Expenditure | -298,385 | -333,369 | -387,000 | -394,000 | -744,000 |
Free Cash Flow | 96,894 | -44,840 | -154,000 | 235,000 | -300,000 |