International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,531 | 111,358 | 97,377 | 33,019 | -830 |
| Depreciation Amortization | 180,263 | 58,499 | 38,855 | 19,250 | 82,573 |
| Accounts receivable | 40,483 | 12,414 | -17,031 | -20,249 | 10,778 |
| Other Working Capital | 41,197 | 12,519 | -10,771 | -19,483 | 11,157 |
| Other Operating Activity | -40,272 | 4,001 | 19,260 | 25,781 | -16,192 |
| Operating Cash Flow | $216,140 | $198,791 | $127,690 | $38,318 | $87,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,565 | -33,378 | -27,719 | -15,521 | -21,414 |
| Purchase Of Investment | 2,347 | 2,347 | -46 | 364 | 2,338 |
| Sale Of Investment | 7,456 | N/A | N/A | N/A | 126,950 |
| Investing Cash Flow | $32,368 | $-31,031 | $-27,765 | $-15,157 | $107,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,989 | 362,989 | 362,989 | 362,989 | -100 |
| Debt Repayment | -504,911 | -489,498 | -433,965 | -413,594 | -162,003 |
| Common Stock Repurchased | -29,997 | -29,997 | -29,997 | -10,012 | N/A |
| Dividend Paid | -6,770 | -5,091 | -3,412 | -1,729 | N/A |
| Other Financing Activity | -4,385 | -2,752 | -1,322 | -731 | -658 |
| Financing Cash Flow | $-183,074 | $-164,349 | $-105,707 | $-63,077 | $-162,761 |
| Beginning Cash Position | 150,243 | 150,243 | 150,243 | 150,243 | 117,644 |
| End Cash Position | 215,677 | 153,654 | 144,461 | 110,327 | 150,243 |
| Net Cash Flow | $65,434 | $3,411 | $-5,782 | $-39,916 | $32,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,140 | 198,791 | 127,690 | 38,318 | 87,486 |
| Capital Expenditure | -50,556 | -46,942 | -41,297 | -29,122 | -37,181 |
| Free Cash Flow | 165,584 | 151,849 | 86,393 | 9,196 | 50,305 |