Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,124 | -48,490 | -190,071 | -158,240 | -24,903 |
| Depreciation Amortization | 280,981 | 241,430 | 212,811 | 177,184 | 165,882 |
| Accounts receivable | 19,957 | -8,458 | -4,298 | -1,478 | 26,688 |
| Accounts payable and accrued liabilities | -5,094 | 4,019 | -1,382 | 3,694 | -2,487 |
| Other Working Capital | 14,583 | 116 | -13,004 | -17,200 | 11,778 |
| Other Operating Activity | 14,830 | 20,895 | 53,734 | 37,841 | 1,553 |
| Operating Cash Flow | $419,381 | $209,512 | $57,790 | $41,801 | $178,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -206,973 | -26,057 | -130,939 | 31,333 |
| Net Acquisitions | N/A | N/A | N/A | -23,062 | N/A |
| Other Investing Activity | -174,477 | 0 | -26,680 | -5,922 | 0 |
| Investing Cash Flow | $-174,477 | $-206,973 | $-52,737 | $-159,923 | $31,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,390 | 108,589 | 1,007,298 | 525,642 | 565,028 |
| Debt Repayment | -846,809 | -488,351 | -865,594 | -546,296 | -761,824 |
| Common Stock Issued | 2,601 | 50,000 | 337,000 | 303,500 | N/A |
| Common Stock Repurchased | -13,115 | -1 | -23,240 | N/A | -16,505 |
| Dividend Paid | -23,302 | -21,278 | -15,127 | -9,561 | -86,923 |
| Other Financing Activity | -84,461 | -42,847 | -38,200 | -68,588 | -10,703 |
| Financing Cash Flow | $-259,696 | $-393,888 | $402,137 | $204,697 | $-310,927 |
| Beginning Cash Position | 202,303 | 593,652 | 186,462 | 99,887 | 200,970 |
| End Cash Position | 187,511 | 202,303 | 593,652 | 186,462 | 99,887 |
| Net Cash Flow | $-14,792 | $-391,349 | $407,190 | $86,575 | $-101,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,381 | 209,512 | 57,790 | 41,801 | 178,511 |
| Capital Expenditure | N/A | -206,973 | -26,057 | -258,311 | -126,842 |
| Free Cash Flow | 419,381 | 2,539 | 31,733 | -216,510 | 51,669 |