International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,067 | -18,223 | 39,534 | 90,396 | 59,890 |
| Depreciation Amortization | 20,595 | 165,770 | 65,134 | 43,227 | 21,717 |
| Accounts receivable | -457 | 8,033 | 24,005 | 25,237 | 14,972 |
| Other Working Capital | -7,803 | -3,286 | 22,369 | 18,907 | 7,914 |
| Other Operating Activity | -19,129 | -23,334 | -19,868 | -54,977 | -34,109 |
| Operating Cash Flow | $11,273 | $128,960 | $131,174 | $122,790 | $70,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -2,895 | -663 | -38 | -4 |
| Purchase Of Investment | -74 | -987 | -987 | -987 | N/A |
| Sale Of Investment | N/A | 6,334 | 18,500 | 18,500 | -1,054 |
| Other Investing Activity | 0 | 0 | 8,989 | 8,989 | 0 |
| Investing Cash Flow | $-497 | $2,452 | $25,839 | $26,464 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,546 | -155,232 | -153,687 | -77,141 | -66,738 |
| Dividend Paid | N/A | -202,000 | -202,000 | -102,000 | -72,000 |
| Other Financing Activity | -164 | -26 | -26 | -26 | -26 |
| Financing Cash Flow | $-1,710 | $-357,258 | $-355,713 | $-179,167 | $-138,764 |
| Beginning Cash Position | 92,001 | 317,847 | 308,858 | 308,858 | 308,858 |
| End Cash Position | 101,067 | 92,001 | 110,158 | 278,945 | 239,420 |
| Net Cash Flow | $9,066 | $-225,846 | $-198,700 | $-29,913 | $-69,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,273 | 128,960 | 131,174 | 122,790 | 70,384 |
| Capital Expenditure | -423 | -2,895 | -663 | -38 | -4 |
| Free Cash Flow | 10,850 | 126,065 | 130,511 | 122,752 | 70,380 |