Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,533 | -24,903 | 4,762 | 31,877 | 28,031 |
| Depreciation Amortization | 40,042 | 165,882 | 124,889 | 83,082 | 42,425 |
| Accounts receivable | 4,053 | 26,688 | 20,519 | 15,205 | 13,304 |
| Accounts payable and accrued liabilities | 2,326 | -2,487 | 119 | -1,033 | 326 |
| Other Working Capital | 1,962 | 11,778 | 3,129 | 729 | 4,881 |
| Other Operating Activity | -3,309 | 1,553 | 1,921 | -3,252 | -10,097 |
| Operating Cash Flow | $33,541 | $178,511 | $155,339 | $126,608 | $78,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,303 | 31,333 | 46,390 | 55,303 | -11,851 |
| Investing Cash Flow | $-83,303 | $31,333 | $46,390 | $55,303 | $-11,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,475 | 565,028 | 565,028 | 146,191 | 43,250 |
| Debt Repayment | -97,182 | -761,824 | -737,315 | -284,979 | -104,843 |
| Common Stock Repurchased | N/A | -16,505 | -16,505 | -13,707 | -13,707 |
| Dividend Paid | -1,746 | -86,923 | -65,094 | -43,259 | -21,629 |
| Other Financing Activity | -9,213 | -10,703 | -9,821 | -3,272 | -1,833 |
| Financing Cash Flow | $79,334 | $-310,927 | $-263,707 | $-199,026 | $-98,762 |
| Beginning Cash Position | 99,887 | 200,970 | 200,970 | 200,970 | 200,970 |
| End Cash Position | 129,459 | 99,887 | 138,992 | 183,855 | 169,227 |
| Net Cash Flow | $29,572 | $-101,083 | $-61,978 | $-17,115 | $-31,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,541 | 178,511 | 155,339 | 126,608 | 78,870 |
| Capital Expenditure | -83,303 | -126,842 | -111,785 | -102,872 | -75,114 |
| Free Cash Flow | -49,762 | 51,669 | 43,554 | 23,736 | 3,756 |