Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,597 | 52,764 | 53,338 | 17,015 | 11,244 |
| Depreciation Amortization | 49,548 | 28,340 | 13,063 | 37,069 | 23,941 |
| Accounts receivable | -7,591 | -3,563 | -11,906 | -36,104 | -37,523 |
| Accounts payable and accrued liabilities | 252 | 5,036 | 3,125 | -2,021 | 1,337 |
| Other Working Capital | -6,230 | 506 | -9,978 | -38,668 | -42,328 |
| Other Operating Activity | -53,544 | -64,469 | -42,358 | 17,054 | 35,710 |
| Operating Cash Flow | $34,032 | $18,614 | $5,284 | $-5,655 | $-7,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,496 | -241,340 | -36,105 | -767,448 | -585,182 |
| Purchase Of Investment | N/A | N/A | N/A | -84,583 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -83,070 | 0 |
| Investing Cash Flow | $-713,496 | $-241,340 | $-36,105 | $-935,101 | $-585,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789,949 | 417,782 | 209,100 | 52,050 | 52,050 |
| Debt Issued | 360,000 | 360,000 | N/A | N/A | 983,537 |
| Common Stock Issued | N/A | N/A | N/A | 983,537 | N/A |
| Common Stock Repurchased | -241,530 | -139,581 | N/A | N/A | N/A |
| Dividend Paid | -50,746 | -33,860 | -16,076 | -24,353 | -10,684 |
| Other Financing Activity | -116,513 | -103,153 | -46,061 | -78,798 | -71,899 |
| Financing Cash Flow | $741,160 | $501,188 | $146,963 | $932,436 | $953,004 |
| Beginning Cash Position | 78,845 | 78,845 | 78,845 | 87,165 | 87,165 |
| End Cash Position | 140,541 | 357,307 | 194,987 | 78,845 | 447,368 |
| Net Cash Flow | $61,696 | $278,462 | $116,142 | $-8,320 | $360,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,032 | 18,614 | 5,284 | -5,655 | -7,619 |
| Capital Expenditure | -927,166 | -455,010 | -199,055 | -767,448 | -585,182 |
| Free Cash Flow | -893,134 | -436,396 | -193,771 | -773,103 | -592,801 |