International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,112 | -29,316 | -106,088 | -15,368 | 6,448 |
| Depreciation Amortization | 37,079 | 18,874 | 173,684 | 63,402 | 41,645 |
| Accounts receivable | -4,221 | 7,489 | 8,730 | 8,154 | 4,268 |
| Other Working Capital | -3,145 | 1,187 | -11,968 | -7,836 | -10,187 |
| Other Operating Activity | 28,522 | -2,688 | -46,963 | -37,262 | -28,380 |
| Operating Cash Flow | $10,123 | $-4,454 | $17,395 | $11,090 | $13,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,741 | 55,393 | -155,597 | -111,113 | -18,957 |
| Purchase Of Investment | 1,966 | 869 | -731 | -1,880 | -104 |
| Sale Of Investment | 93,142 | 2,488 | 19,530 | 11,729 | 8,397 |
| Investing Cash Flow | $92,367 | $58,750 | $-136,798 | $-101,264 | $-10,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,924 | N/A | 614,933 | 584,963 | 486,302 |
| Debt Repayment | -102,770 | -33,438 | -513,399 | -509,962 | -459,962 |
| Common Stock Repurchased | N/A | N/A | -3,177 | -3,177 | N/A |
| Other Financing Activity | -397 | -278 | -349 | -261 | -241 |
| Financing Cash Flow | $-30,243 | $-33,716 | $98,008 | $71,563 | $26,099 |
| Beginning Cash Position | 70,606 | 70,606 | 92,001 | 92,001 | 92,001 |
| End Cash Position | 142,853 | 91,186 | 70,606 | 73,390 | 121,230 |
| Net Cash Flow | $72,247 | $20,580 | $-21,395 | $-18,611 | $29,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,123 | -4,454 | 17,395 | 11,090 | 13,794 |
| Capital Expenditure | -129,245 | -2,037 | -173,941 | -118,775 | -18,957 |
| Free Cash Flow | -119,122 | -6,491 | -156,546 | -107,685 | -5,163 |