International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -16,721 | -5,626 | 10,897 | -88,940 |
| Depreciation Amortization | 82,573 | 62,081 | 41,307 | 20,694 | 97,677 |
| Accounts receivable | 10,778 | 19,165 | 20,163 | -1,195 | -36,436 |
| Other Working Capital | 11,157 | 21,378 | 24,626 | 1,936 | -44,502 |
| Other Operating Activity | -16,192 | -42,547 | -36,692 | -8,341 | 59,721 |
| Operating Cash Flow | $87,486 | $43,356 | $43,778 | $23,991 | $-12,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,414 | 5,559 | 3,433 | -3,252 | 19,250 |
| Purchase Of Investment | 2,338 | 2,104 | 434 | 478 | 3,679 |
| Sale Of Investment | 126,950 | 4,836 | 5,272 | 5,450 | 100,780 |
| Investing Cash Flow | $107,874 | $12,499 | $9,139 | $2,676 | $123,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | N/A | N/A | N/A | 70,120 |
| Debt Repayment | -162,003 | -48,631 | -19,652 | -6,764 | -133,679 |
| Other Financing Activity | -658 | -646 | -617 | -392 | -632 |
| Financing Cash Flow | $-162,761 | $-49,277 | $-20,269 | $-7,156 | $-64,191 |
| Beginning Cash Position | 117,644 | 117,644 | 117,644 | 117,644 | 70,606 |
| End Cash Position | 150,243 | 124,222 | 150,292 | 137,155 | 117,644 |
| Net Cash Flow | $32,599 | $6,578 | $32,648 | $19,511 | $47,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,486 | 43,356 | 43,778 | 23,991 | -12,480 |
| Capital Expenditure | -37,181 | -10,203 | -5,657 | -3,170 | -150,042 |
| Free Cash Flow | 50,305 | 33,153 | 38,121 | 20,821 | -162,522 |