Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,091 | 17,015 | -26,537 | -82,727 | -2,822 |
| Depreciation Amortization | 77,183 | 37,069 | 22,401 | 22,808 | 13,758 |
| Accounts receivable | -5,660 | -36,104 | -16,052 | -13,031 | -5,915 |
| Accounts payable and accrued liabilities | 6,471 | -2,021 | 3,966 | -954 | 2,600 |
| Other Working Capital | 5,044 | -38,668 | -9,468 | -19,354 | -6,029 |
| Other Operating Activity | -41,213 | 17,054 | 23,762 | 80,806 | 3,315 |
| Operating Cash Flow | $93,916 | $-5,655 | $-1,928 | $-12,452 | $4,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189,511 | -767,448 | -90,155 | -122,573 | -243,122 |
| Purchase Of Investment | N/A | -84,583 | N/A | N/A | N/A |
| Other Investing Activity | 31,277 | -83,070 | 0 | 0 | -2,473 |
| Investing Cash Flow | $-1,158,234 | $-935,101 | $-90,155 | $-122,573 | $-245,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52,050 | 124,172 | 115,308 | 150,000 |
| Debt Issued | 1,579,784 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,674 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 983,537 | 159,002 | 110,950 | 207,936 |
| Common Stock Repurchased | -276,294 | N/A | -2,440 | -2,851 | -2,648 |
| Dividend Paid | -70,495 | -24,353 | N/A | N/A | N/A |
| Other Financing Activity | -56,705 | -78,798 | -138,319 | -119,736 | -46,857 |
| Financing Cash Flow | $1,101,616 | $932,436 | $142,415 | $103,671 | $308,431 |
| Beginning Cash Position | 78,845 | 87,165 | 36,833 | 68,187 | 444 |
| End Cash Position | 116,143 | 78,845 | 87,165 | 36,833 | 68,187 |
| Net Cash Flow | $37,298 | $-8,320 | $50,332 | $-31,354 | $67,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,916 | -5,655 | -1,928 | -12,452 | 4,907 |
| Capital Expenditure | -1,403,181 | -767,448 | -191,490 | -122,573 | -243,122 |
| Free Cash Flow | -1,309,265 | -773,103 | -193,418 | -135,025 | -238,215 |