International Seaways Inc (INSW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,170 | 135,564 | 83,631 | -119,090 | -723,800 |
| Depreciation Amortization | 87,480 | 64,680 | 42,685 | 86,940 | 124,880 |
| Accounts receivable | N/A | 15,949 | 5,714 | N/A | N/A |
| Other Working Capital | 22,090 | 21,103 | 7,922 | 27,540 | 71,080 |
| Other Operating Activity | -60,010 | -62,697 | -37,107 | -248,680 | 629,530 |
| Operating Cash Flow | $222,730 | $174,599 | $102,845 | $-253,290 | $101,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,090 | 16,238 | 7,370 | 56,970 | -35,300 |
| Purchase Of Investment | N/A | -153 | -1,506 | N/A | N/A |
| Sale Of Investment | N/A | 25,000 | 17,000 | N/A | N/A |
| Other Investing Activity | 98,070 | 61,104 | 70,093 | -40,610 | 1,780 |
| Investing Cash Flow | $114,160 | $102,189 | $92,957 | $16,360 | $-33,520 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,713 | -3,142 | N/A | N/A |
| Dividend Paid | -200,000 | -200,000 | -200,000 | 0 | 0 |
| Other Financing Activity | -6,280 | 0 | 0 | 241,230 | -570 |
| Financing Cash Flow | $-206,280 | $-204,713 | $-203,142 | $241,230 | $-570 |
| Beginning Cash Position | 178,240 | 178,240 | 178,240 | 173,940 | 106,340 |
| End Cash Position | 308,850 | 250,315 | 170,900 | 178,240 | 173,940 |
| Net Cash Flow | $130,610 | $72,075 | $-7,340 | $4,290 | $67,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,730 | 174,599 | 102,845 | -253,290 | 101,690 |
| Capital Expenditure | N/A | -716 | -387 | N/A | N/A |
| Free Cash Flow | 222,730 | 173,883 | 102,458 | -253,290 | 101,690 |