Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,490 | -190,071 | -158,240 | -24,903 | 217,749 |
| Depreciation Amortization | 241,430 | 212,811 | 177,184 | 165,882 | 156,244 |
| Accounts receivable | -8,458 | -4,298 | -1,478 | 26,688 | 9,184 |
| Accounts payable and accrued liabilities | 4,019 | -1,382 | 3,694 | -2,487 | 775 |
| Other Working Capital | 116 | -13,004 | -17,200 | 11,778 | 3,360 |
| Other Operating Activity | 20,895 | 53,734 | 37,841 | 1,553 | 4,663 |
| Operating Cash Flow | $209,512 | $57,790 | $41,801 | $178,511 | $391,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,973 | -26,057 | -130,939 | 31,333 | -814,577 |
| Net Acquisitions | N/A | N/A | -23,062 | N/A | N/A |
| Other Investing Activity | 0 | -26,680 | -5,922 | 0 | 111,159 |
| Investing Cash Flow | $-206,973 | $-52,737 | $-159,923 | $31,333 | $-703,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,589 | 1,007,298 | 525,642 | 565,028 | 641,918 |
| Debt Repayment | -488,351 | -865,594 | -546,296 | -761,824 | -226,260 |
| Common Stock Issued | 50,000 | 337,000 | 303,500 | N/A | 159,747 |
| Common Stock Repurchased | -1 | -23,240 | N/A | -16,505 | -76,028 |
| Dividend Paid | -21,278 | -15,127 | -9,561 | -86,923 | -87,056 |
| Other Financing Activity | -42,847 | -38,200 | -68,588 | -10,703 | -16,051 |
| Financing Cash Flow | $-393,888 | $402,137 | $204,697 | $-310,927 | $396,270 |
| Beginning Cash Position | 593,652 | 186,462 | 99,887 | 200,970 | 116,143 |
| End Cash Position | 202,303 | 593,652 | 186,462 | 99,887 | 200,970 |
| Net Cash Flow | $-391,349 | $407,190 | $86,575 | $-101,083 | $84,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,512 | 57,790 | 41,801 | 178,511 | 391,975 |
| Capital Expenditure | -206,973 | -26,057 | -258,311 | -126,842 | -905,397 |
| Free Cash Flow | 2,539 | 31,733 | -216,510 | 51,669 | -513,422 |