International Seaways Inc (INSW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,395 | 172,633 | 387,891 | 169,462 | 56,035 |
| Depreciation Amortization | 65,121 | 31,104 | 116,454 | 86,456 | 56,895 |
| Accounts receivable | 48,687 | 41,746 | -182,679 | -123,045 | -74,809 |
| Other Working Capital | 46,902 | 38,598 | -166,968 | -114,672 | -69,260 |
| Other Operating Activity | -72,649 | -63,259 | 133,103 | 88,000 | 45,984 |
| Operating Cash Flow | $414,456 | $220,822 | $287,801 | $106,201 | $14,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -25,000 | -80,000 | -80,000 | N/A |
| PPE Investments | -168,584 | -47,225 | -16,167 | -8,801 | 25,304 |
| Purchase Of Investment | N/A | N/A | N/A | 1,862 | -838 |
| Sale Of Investment | N/A | N/A | 138,966 | 138,966 | 140,069 |
| Investing Cash Flow | $-208,584 | $-72,225 | $42,799 | $52,027 | $164,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,717 | 55,722 | 749,055 | 729,841 | 701,126 |
| Debt Repayment | -305,642 | -172,068 | -837,980 | -772,674 | -736,729 |
| Common Stock Repurchased | -13,948 | N/A | -20,017 | -20,017 | 0 |
| Dividend Paid | -177,565 | -98,313 | -69,841 | -14,830 | -8,941 |
| Other Financing Activity | -6,155 | -3,133 | -7,006 | -3,956 | -2,049 |
| Financing Cash Flow | $-333,593 | $-217,792 | $-185,789 | $-81,636 | $-46,593 |
| Beginning Cash Position | 243,744 | 243,744 | 98,933 | 98,933 | 98,933 |
| End Cash Position | 116,023 | 174,549 | 243,744 | 175,525 | 231,720 |
| Net Cash Flow | $-127,721 | $-69,195 | $144,811 | $76,592 | $132,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,456 | 220,822 | 287,801 | 106,201 | 14,845 |
| Capital Expenditure | -188,654 | -67,246 | -115,324 | -88,277 | -54,310 |
| Free Cash Flow | 225,802 | 153,576 | 172,477 | 17,924 | -39,465 |