Scorpio Tankers Inc (STNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,448 | -234,435 | -188,443 | -115,176 | -62,394 |
| Depreciation Amortization | 60,128 | 270,754 | 204,056 | 136,219 | 68,642 |
| Accounts receivable | -27,137 | -5,052 | -7,736 | 1,287 | -12,069 |
| Accounts payable and accrued liabilities | -17,162 | 20,716 | 2,697 | -297 | 2,428 |
| Other Working Capital | -44,313 | 14,337 | -8,273 | -9,021 | -15,976 |
| Other Operating Activity | 118,466 | 6,980 | 20,779 | 12,910 | 17,541 |
| Operating Cash Flow | $5,534 | $73,300 | $23,080 | $25,922 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 225,815 | N/A | -41,008 | N/A | N/A |
| Purchase Of Investment | N/A | -6,701 | -6,701 | N/A | N/A |
| Other Investing Activity | -14,039 | -45,577 | 0 | -27,308 | -16,601 |
| Investing Cash Flow | $211,776 | $-52,278 | $-47,709 | $-27,308 | $-16,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,806 | 770,223 | 508,304 | 486,997 | 349,521 |
| Debt Repayment | -191,163 | -650,927 | -404,123 | -341,449 | -224,757 |
| Dividend Paid | -5,837 | -23,320 | -17,483 | -11,646 | -5,809 |
| Other Financing Activity | -11,847 | -74,094 | -57,160 | -37,798 | -18,499 |
| Financing Cash Flow | $-205,041 | $21,882 | $29,538 | $96,104 | $100,456 |
| Beginning Cash Position | 230,415 | 187,511 | 187,511 | 187,511 | 187,511 |
| End Cash Position | 242,684 | 230,415 | 192,420 | 282,229 | 269,538 |
| Net Cash Flow | $12,269 | $42,904 | $4,909 | $94,718 | $82,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,534 | 73,300 | 23,080 | 25,922 | -1,828 |
| Capital Expenditure | N/A | N/A | -41,008 | N/A | N/A |
| Free Cash Flow | 5,534 | 73,300 | -17,928 | 25,922 | -1,828 |