Scorpio Tankers Inc (STNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,749 | 183,535 | 98,283 | 40,695 | 52,091 |
| Depreciation Amortization | 156,244 | 114,529 | 69,532 | 32,403 | 77,183 |
| Accounts receivable | 9,184 | -8,289 | -3,626 | 2,104 | -5,660 |
| Accounts payable and accrued liabilities | 775 | 5,909 | 7,481 | 10,722 | 6,471 |
| Other Working Capital | 3,360 | -19,782 | -13,264 | -9,992 | 5,044 |
| Other Operating Activity | 4,663 | 10,054 | 139 | -11,493 | -41,213 |
| Operating Cash Flow | $391,975 | $285,956 | $158,545 | $64,439 | $93,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814,577 | -785,695 | -502,583 | -190,899 | -1,189,511 |
| Other Investing Activity | 111,159 | 111,158 | 0 | 0 | 31,277 |
| Investing Cash Flow | $-703,418 | $-674,537 | $-502,583 | $-190,899 | $-1,158,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 608,800 | N/A | 204,400 | N/A |
| Debt Issued | 641,918 | N/A | 429,600 | N/A | 1,579,784 |
| Debt Repayment | -226,260 | -191,422 | -75,034 | N/A | -74,674 |
| Common Stock Issued | 159,747 | 159,747 | 159,747 | N/A | N/A |
| Common Stock Repurchased | -76,028 | -51,348 | -5,907 | -5,907 | -276,294 |
| Dividend Paid | -87,056 | -64,894 | -42,285 | -19,659 | -70,495 |
| Other Financing Activity | -16,051 | -15,405 | -11,363 | -32,823 | -56,705 |
| Financing Cash Flow | $396,270 | $445,478 | $454,758 | $146,011 | $1,101,616 |
| Beginning Cash Position | 116,143 | 116,143 | 116,143 | 116,143 | 78,845 |
| End Cash Position | 200,970 | 173,040 | 226,863 | 135,694 | 116,143 |
| Net Cash Flow | $84,827 | $56,897 | $110,720 | $19,551 | $37,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,975 | 285,956 | 158,545 | 64,439 | 93,916 |
| Capital Expenditure | -905,397 | -858,575 | -575,467 | -203,501 | -1,403,181 |
| Free Cash Flow | -513,422 | -572,619 | -416,922 | -139,062 | -1,309,265 |