International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,332 | 326,395 | 172,633 | 387,891 | 169,462 |
| Depreciation Amortization | 99,847 | 65,121 | 31,104 | 116,454 | 86,456 |
| Accounts receivable | 69,948 | 48,687 | 41,746 | -182,679 | -123,045 |
| Other Working Capital | 67,085 | 46,902 | 38,598 | -166,968 | -114,672 |
| Other Operating Activity | -98,293 | -72,649 | -63,259 | 133,103 | 88,000 |
| Operating Cash Flow | $562,919 | $414,456 | $220,822 | $287,801 | $106,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -40,000 | -25,000 | -80,000 | -80,000 |
| PPE Investments | -174,551 | -168,584 | -47,225 | -16,167 | -8,801 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,862 |
| Sale Of Investment | N/A | N/A | N/A | 138,966 | 138,966 |
| Investing Cash Flow | $-169,551 | $-208,584 | $-72,225 | $42,799 | $52,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,717 | 169,717 | 55,722 | 749,055 | 729,841 |
| Debt Repayment | -448,740 | -305,642 | -172,068 | -837,980 | -772,674 |
| Common Stock Repurchased | -13,948 | -13,948 | N/A | -20,017 | -20,017 |
| Dividend Paid | -247,001 | -177,565 | -98,313 | -69,841 | -14,830 |
| Other Financing Activity | -8,164 | -6,155 | -3,133 | -7,006 | -3,956 |
| Financing Cash Flow | $-498,136 | $-333,593 | $-217,792 | $-185,789 | $-81,636 |
| Beginning Cash Position | 243,744 | 243,744 | 243,744 | 98,933 | 98,933 |
| End Cash Position | 138,976 | 116,023 | 174,549 | 243,744 | 175,525 |
| Net Cash Flow | $-104,768 | $-127,721 | $-69,195 | $144,811 | $76,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,919 | 414,456 | 220,822 | 287,801 | 106,201 |
| Capital Expenditure | -194,587 | -188,654 | -67,246 | -115,324 | -88,277 |
| Free Cash Flow | 368,332 | 225,802 | 153,576 | 172,477 | 17,924 |