Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,638 | 193,237 | 637,251 | 372,848 | 106,683 |
| Depreciation Amortization | 103,239 | 51,141 | 213,220 | 176,823 | 118,807 |
| Accounts receivable | 75,132 | 43,108 | -238,631 | -208,941 | -166,834 |
| Accounts payable and accrued liabilities | -16,497 | -3,743 | -4,482 | -12,975 | -20,740 |
| Other Working Capital | 56,813 | 28,233 | -175,581 | -180,113 | -168,048 |
| Other Operating Activity | -42,976 | -35,499 | 337,556 | 305,346 | 269,934 |
| Operating Cash Flow | $501,349 | $276,477 | $769,333 | $452,988 | $139,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 607,693 | 607,894 | 541,187 |
| Purchase Of Investment | N/A | N/A | -1,750 | N/A | N/A |
| Other Investing Activity | -12,056 | -7,638 | -33,987 | -25,925 | -22,539 |
| Investing Cash Flow | $-12,056 | $-7,638 | $571,956 | $581,969 | $518,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,482 | 274,088 | 122,638 | 122,638 | 122,637 |
| Debt Repayment | -260,950 | -138,641 | -1,055,590 | -754,076 | -82,251 |
| Common Stock Repurchased | -398,944 | -138,180 | -161,373 | -84,893 | N/A |
| Dividend Paid | -25,678 | -11,873 | -23,313 | -17,683 | -11,778 |
| Other Financing Activity | -258,150 | -18,448 | -77,196 | -63,723 | -557,945 |
| Financing Cash Flow | $-552,240 | $-33,054 | $-1,194,834 | $-797,737 | $-529,337 |
| Beginning Cash Position | 376,870 | 376,870 | 230,415 | 230,415 | 230,415 |
| End Cash Position | 313,923 | 612,655 | 376,870 | 467,635 | 359,528 |
| Net Cash Flow | $-62,947 | $235,785 | $146,455 | $237,220 | $129,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,349 | 276,477 | 769,333 | 452,988 | 139,802 |
| Free Cash Flow | 501,349 | 276,477 | 769,333 | 452,988 | 139,802 |