Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,532 | -15,244 | 14,476 | -190,071 | -172,404 |
| Depreciation Amortization | 174,235 | 114,161 | 55,348 | 212,811 | 159,805 |
| Accounts receivable | 8,060 | 13,248 | 4,208 | -4,298 | 10,556 |
| Accounts payable and accrued liabilities | 7,899 | 1,186 | -1,543 | -1,382 | 3,459 |
| Other Working Capital | 14,147 | 13,263 | 55 | -13,004 | 4,161 |
| Other Operating Activity | -3,361 | -5,337 | 2,023 | 53,734 | 29,429 |
| Operating Cash Flow | $140,448 | $121,277 | $74,567 | $57,790 | $35,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,569 | N/A | -18,240 | -26,057 | -26,057 |
| Other Investing Activity | 0 | -59,688 | 0 | -26,680 | -12,543 |
| Investing Cash Flow | $-128,569 | $-59,688 | $-18,240 | $-52,737 | $-38,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,007,298 | 849,798 |
| Debt Repayment | -375,097 | -169,021 | -122,652 | -865,594 | -733,255 |
| Common Stock Issued | 50,000 | N/A | N/A | 337,000 | N/A |
| Common Stock Repurchased | -1 | -1 | -1 | -23,240 | N/A |
| Dividend Paid | -15,464 | -10,279 | -5,140 | -15,127 | -9,898 |
| Other Financing Activity | -20,489 | -8,721 | -3,304 | -38,200 | -21,687 |
| Financing Cash Flow | $-361,051 | $-188,022 | $-131,097 | $402,137 | $84,958 |
| Beginning Cash Position | 593,652 | 593,652 | 593,652 | 186,462 | 186,462 |
| End Cash Position | 244,480 | 467,219 | 518,882 | 593,652 | 267,826 |
| Net Cash Flow | $-349,172 | $-126,433 | $-74,770 | $407,190 | $81,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,448 | 121,277 | 74,567 | 57,790 | 35,006 |
| Capital Expenditure | -128,569 | N/A | -18,240 | -26,057 | -26,057 |
| Free Cash Flow | 11,879 | 121,277 | 56,327 | 31,733 | 8,949 |