Tsakos Energy Navigation Ltd (TEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460,000 | -220,000 | 111,000 | 265,000 | 415,000 |
| Depreciation Amortization | 1,022,000 | 914,000 | 348,000 | 237,000 | 213,000 |
| Income taxes - deferred | 301,000 | -151,000 | -65,000 | -8,000 | -84,000 |
| Accounts receivable | -182,000 | -225,000 | -174,000 | -76,000 | -325,000 |
| Accounts payable and accrued liabilities | 308,000 | -66,000 | 291,000 | 136,000 | 140,000 |
| Other Working Capital | 384,000 | -88,000 | 6,000 | 15,000 | -222,000 |
| Other Operating Activity | 256,000 | 280,000 | -78,000 | -52,000 | 237,000 |
| Operating Cash Flow | $629,000 | $444,000 | $439,000 | $517,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,000 | -724,000 | -498,000 | -411,000 | -339,000 |
| Net Acquisitions | 25,000 | -136,000 | -2,194,000 | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | N/A | 9,000 | N/A |
| Other Investing Activity | 283,000 | 252,000 | 178,000 | 102,000 | 110,000 |
| Investing Cash Flow | $-57,000 | $-606,000 | $-2,514,000 | $-300,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -13,000 | -5,000 | -7,000 | 10,000 |
| Debt Issued | 6,774,000 | 9,320,000 | 8,575,000 | 6,824,000 | 5,946,000 |
| Debt Repayment | -7,102,000 | -9,225,000 | -5,858,000 | -6,773,000 | -5,766,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,000 |
| Common Stock Repurchased | N/A | N/A | -1,000 | -170,000 | -225,000 |
| Dividend Paid | -42,000 | -63,000 | -110,000 | -117,000 | -55,000 |
| Other Financing Activity | 14,000 | -16,000 | -125,000 | -8,000 | -9,000 |
| Financing Cash Flow | $-358,000 | $3,000 | $2,476,000 | $-251,000 | $-86,000 |
| Exchange Rate Effect | 23,000 | 23,000 | -17,000 | 3,000 | 2,000 |
| Beginning Cash Position | 566,000 | 702,000 | 318,000 | 349,000 | 288,000 |
| End Cash Position | 803,000 | 566,000 | 702,000 | 318,000 | 349,000 |
| Net Cash Flow | $237,000 | $-136,000 | $384,000 | $-31,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 444,000 | 439,000 | 517,000 | 374,000 |
| Capital Expenditure | -394,000 | -744,000 | -507,000 | -419,000 | -345,000 |
| Free Cash Flow | 235,000 | -300,000 | -68,000 | 98,000 | 29,000 |