International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,531 | -830 | -88,940 | -106,088 | -18,223 |
| Depreciation Amortization | 180,263 | 82,573 | 97,677 | 173,684 | 165,770 |
| Accounts receivable | 40,483 | 10,778 | -36,436 | 8,730 | 8,033 |
| Other Working Capital | 41,197 | 11,157 | -44,502 | -11,968 | -3,286 |
| Other Operating Activity | -40,272 | -16,192 | 59,721 | -46,963 | -23,334 |
| Operating Cash Flow | $216,140 | $87,486 | $-12,480 | $17,395 | $128,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,565 | -21,414 | 19,250 | -155,597 | -2,895 |
| Purchase Of Investment | 2,347 | 2,338 | 3,679 | -731 | -987 |
| Sale Of Investment | 7,456 | 126,950 | 100,780 | 19,530 | 6,334 |
| Investing Cash Flow | $32,368 | $107,874 | $123,709 | $-136,798 | $2,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,989 | -100 | 70,120 | 614,933 | N/A |
| Debt Repayment | -504,911 | -162,003 | -133,679 | -513,399 | -155,232 |
| Common Stock Repurchased | -29,997 | N/A | 0 | -3,177 | N/A |
| Dividend Paid | -6,770 | N/A | N/A | N/A | -202,000 |
| Other Financing Activity | -4,385 | -658 | -632 | -349 | -26 |
| Financing Cash Flow | $-183,074 | $-162,761 | $-64,191 | $98,008 | $-357,258 |
| Beginning Cash Position | 150,243 | 117,644 | 70,606 | 92,001 | 317,847 |
| End Cash Position | 215,677 | 150,243 | 117,644 | 70,606 | 92,001 |
| Net Cash Flow | $65,434 | $32,599 | $47,038 | $-21,395 | $-225,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,140 | 87,486 | -12,480 | 17,395 | 128,960 |
| Capital Expenditure | -50,556 | -37,181 | -150,042 | -173,941 | -2,895 |
| Free Cash Flow | 165,584 | 50,305 | -162,522 | -156,546 | 126,065 |