Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,695 | -31,794 | -158,240 | -116,730 | -79,782 |
| Depreciation Amortization | 113,353 | 53,411 | 177,184 | 125,732 | 79,786 |
| Accounts receivable | 15,039 | 9,514 | -1,478 | 4,230 | 8,715 |
| Accounts payable and accrued liabilities | 2,767 | -2,323 | 3,694 | 15,222 | -1,110 |
| Other Working Capital | 14,158 | 9,072 | -17,200 | -5,040 | 29,049 |
| Other Operating Activity | 8,106 | -3,031 | 37,841 | 15,565 | 23,216 |
| Operating Cash Flow | $52,728 | $34,849 | $41,801 | $38,979 | $59,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,057 | -26,289 | -130,939 | -73,363 | -48,288 |
| Net Acquisitions | N/A | N/A | -23,062 | -23,062 | -38,211 |
| Other Investing Activity | -2,136 | 0 | -5,922 | -2,803 | -357 |
| Investing Cash Flow | $-28,193 | $-26,289 | $-159,923 | $-99,228 | $-86,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,025 | 21,450 | 525,642 | 425,890 | 317,775 |
| Debt Repayment | -167,491 | -46,703 | -546,296 | -409,452 | -283,473 |
| Common Stock Issued | N/A | N/A | 303,500 | 200,000 | 200,000 |
| Dividend Paid | -6,579 | -3,264 | -9,561 | -6,298 | -3,493 |
| Other Financing Activity | -14,374 | -3,126 | -68,588 | -52,410 | -23,304 |
| Financing Cash Flow | $-46,419 | $-31,643 | $204,697 | $157,730 | $207,505 |
| Beginning Cash Position | 186,462 | 186,462 | 99,887 | 99,887 | 99,887 |
| End Cash Position | 164,578 | 163,379 | 186,462 | 197,368 | 280,410 |
| Net Cash Flow | $-21,884 | $-23,083 | $86,575 | $97,481 | $180,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,728 | 34,849 | 41,801 | 38,979 | 59,874 |
| Capital Expenditure | -26,057 | -26,289 | -258,311 | -200,735 | -148,197 |
| Free Cash Flow | 26,671 | 8,560 | -216,510 | -161,756 | -88,323 |