International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,365 | -5,531 | 111,358 | 97,377 | 33,019 |
| Depreciation Amortization | 17,294 | 180,263 | 58,499 | 38,855 | 19,250 |
| Accounts receivable | -2,740 | 40,483 | 12,414 | -17,031 | -20,249 |
| Other Working Capital | -16,393 | 41,197 | 12,519 | -10,771 | -19,483 |
| Other Operating Activity | -5,802 | -40,272 | 4,001 | 19,260 | 25,781 |
| Operating Cash Flow | $-21,006 | $216,140 | $198,791 | $127,690 | $38,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,471 | 22,565 | -33,378 | -27,719 | -15,521 |
| Purchase Of Investment | 54 | 2,347 | 2,347 | -46 | 364 |
| Sale Of Investment | N/A | 7,456 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,417 | $32,368 | $-31,031 | $-27,765 | $-15,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 362,989 | 362,989 | 362,989 | 362,989 |
| Debt Repayment | -15,371 | -504,911 | -489,498 | -433,965 | -413,594 |
| Common Stock Repurchased | N/A | -29,997 | -29,997 | -29,997 | -10,012 |
| Dividend Paid | -1,681 | -6,770 | -5,091 | -3,412 | -1,729 |
| Other Financing Activity | -1,801 | -4,385 | -2,752 | -1,322 | -731 |
| Financing Cash Flow | $-18,853 | $-183,074 | $-164,349 | $-105,707 | $-63,077 |
| Beginning Cash Position | 215,677 | 150,243 | 150,243 | 150,243 | 150,243 |
| End Cash Position | 172,401 | 215,677 | 153,654 | 144,461 | 110,327 |
| Net Cash Flow | $-43,276 | $65,434 | $3,411 | $-5,782 | $-39,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,006 | 216,140 | 198,791 | 127,690 | 38,318 |
| Capital Expenditure | -3,460 | -50,556 | -46,942 | -41,297 | -29,122 |
| Free Cash Flow | -24,466 | 165,584 | 151,849 | 86,393 | 9,196 |