Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,124 | 170,383 | 190,568 | 46,627 | -48,490 |
| Depreciation Amortization | 280,981 | 210,249 | 140,190 | 69,341 | 241,430 |
| Accounts receivable | 19,957 | 18,359 | -36,748 | -70,363 | -8,458 |
| Accounts payable and accrued liabilities | -5,094 | -4,820 | -5,423 | -675 | 4,019 |
| Other Working Capital | 14,583 | 12,632 | -45,283 | -75,002 | 116 |
| Other Operating Activity | 14,830 | -4,063 | 48,791 | 74,174 | 20,895 |
| Operating Cash Flow | $419,381 | $402,740 | $292,095 | $44,102 | $209,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -119,805 | N/A | -206,973 |
| Other Investing Activity | -174,477 | -152,614 | 0 | -63,486 | 0 |
| Investing Cash Flow | $-174,477 | $-152,614 | $-119,805 | $-63,486 | $-206,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,390 | 450,610 | 318,194 | 73,946 | 108,589 |
| Debt Repayment | -846,809 | -587,469 | -381,657 | -108,617 | -488,351 |
| Common Stock Issued | 2,601 | 2,601 | 2,601 | N/A | 50,000 |
| Common Stock Repurchased | -13,115 | -13,115 | N/A | N/A | -1 |
| Dividend Paid | -23,302 | -17,502 | -11,739 | -5,868 | -21,278 |
| Other Financing Activity | -84,461 | -69,459 | -51,400 | -22,555 | -42,847 |
| Financing Cash Flow | $-259,696 | $-234,334 | $-124,001 | $-63,094 | $-393,888 |
| Beginning Cash Position | 202,303 | 202,303 | 202,303 | 202,303 | 593,652 |
| End Cash Position | 187,511 | 218,095 | 250,592 | 119,825 | 202,303 |
| Net Cash Flow | $-14,792 | $15,792 | $48,289 | $-82,478 | $-391,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,381 | 402,740 | 292,095 | 44,102 | 209,512 |
| Capital Expenditure | N/A | N/A | -119,805 | N/A | -206,973 |
| Free Cash Flow | 419,381 | 402,740 | 172,290 | 44,102 | 2,539 |