International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,035 | -13,001 | -134,660 | -100,026 | -32,148 |
| Depreciation Amortization | 56,895 | 28,195 | 91,415 | 62,991 | 34,910 |
| Accounts receivable | -74,809 | -13,369 | -16,470 | -6,232 | -7,619 |
| Other Working Capital | -69,260 | -15,457 | -21,750 | -16,305 | -11,856 |
| Other Operating Activity | 45,984 | -6,149 | 5,273 | 10,539 | -5,805 |
| Operating Cash Flow | $14,845 | $-19,781 | $-76,192 | $-49,033 | $-22,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,304 | -14,122 | 86,795 | 68,846 | -20,970 |
| Purchase Of Investment | -838 | -527 | -7,554 | -6,861 | -95 |
| Sale Of Investment | 140,069 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 54,047 | 54,155 | 0 |
| Investing Cash Flow | $164,535 | $-14,649 | $133,288 | $116,140 | $-21,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,126 | 70,401 | 530,798 | 59,469 | -49 |
| Debt Repayment | -736,729 | -55,350 | -624,951 | N/A | -30,742 |
| Common Stock Repurchased | 0 | N/A | -16,660 | N/A | N/A |
| Dividend Paid | -8,941 | -2,980 | -40,939 | -37,920 | -3,369 |
| Other Financing Activity | -2,049 | -970 | -22,088 | -171,742 | -4,370 |
| Financing Cash Flow | $-46,593 | $11,101 | $-173,840 | $-150,193 | $-38,530 |
| Beginning Cash Position | 98,933 | 98,933 | 215,677 | 215,677 | 215,677 |
| End Cash Position | 231,720 | 75,604 | 98,933 | 132,591 | 133,564 |
| Net Cash Flow | $132,787 | $-23,329 | $-116,744 | $-83,086 | $-82,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,845 | -19,781 | -76,192 | -49,033 | -22,518 |
| Capital Expenditure | -54,310 | -38,379 | -79,014 | -44,664 | -24,401 |
| Free Cash Flow | -39,465 | -58,160 | -155,206 | -93,697 | -46,919 |