International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,170 | -119,099 | -723,805 | N/A | N/A |
| Depreciation Amortization | 87,488 | 86,940 | 124,889 | N/A | N/A |
| Income taxes - deferred | N/A | -10 | 3,498 | N/A | N/A |
| Accounts receivable | 13,398 | 39,392 | 40,447 | N/A | N/A |
| Other Working Capital | 22,096 | 27,545 | 71,083 | N/A | N/A |
| Other Operating Activity | -73,413 | -288,063 | 585,583 | 0 | 0 |
| Operating Cash Flow | $222,739 | $-253,295 | $101,695 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,094 | 56,972 | -35,305 | N/A | N/A |
| Purchase Of Investment | -153 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 37,500 | 29,722 | 2,097 | N/A | N/A |
| Other Investing Activity | 60,722 | -70,333 | -312 | 0 | 0 |
| Investing Cash Flow | $114,163 | $16,361 | $-33,520 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 605,561 | N/A | N/A | N/A |
| Debt Repayment | -6,284 | -317,411 | -12,731 | N/A | N/A |
| Dividend Paid | -200,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -46,919 | 12,153 | 0 | 0 |
| Financing Cash Flow | $-206,284 | $241,231 | $-578 | $N/A | $N/A |
| Beginning Cash Position | 178,240 | 173,943 | 106,346 | N/A | N/A |
| End Cash Position | 308,858 | 178,240 | 173,943 | N/A | N/A |
| Net Cash Flow | $130,618 | $4,297 | $67,597 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,739 | -253,295 | 101,695 | N/A | N/A |
| Capital Expenditure | -964 | -21,454 | -35,305 | N/A | N/A |
| Free Cash Flow | 221,775 | -274,749 | 66,390 | 0 | 0 |