Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,000 | 111,000 | 265,000 | 415,000 | 295,000 |
| Depreciation Amortization | 914,000 | 348,000 | 237,000 | 213,000 | 203,000 |
| Income taxes - deferred | -151,000 | -65,000 | -8,000 | -84,000 | -2,000 |
| Accounts receivable | -225,000 | -174,000 | -76,000 | -325,000 | -90,000 |
| Accounts payable and accrued liabilities | -66,000 | 291,000 | 136,000 | 140,000 | 90,000 |
| Other Working Capital | -88,000 | 6,000 | 15,000 | -222,000 | 2,000 |
| Other Operating Activity | 280,000 | -78,000 | -52,000 | 237,000 | 30,000 |
| Operating Cash Flow | $444,000 | $439,000 | $517,000 | $374,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724,000 | -498,000 | -411,000 | -339,000 | -282,000 |
| Net Acquisitions | -136,000 | -2,194,000 | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | 9,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -23,000 |
| Other Investing Activity | 252,000 | 178,000 | 102,000 | 110,000 | -21,000 |
| Investing Cash Flow | $-606,000 | $-2,514,000 | $-300,000 | $-229,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -5,000 | -7,000 | 10,000 | 110,000 |
| Debt Issued | 9,320,000 | 8,575,000 | 6,824,000 | 5,946,000 | 1,000 |
| Debt Repayment | -9,225,000 | -5,858,000 | -6,773,000 | -5,766,000 | -37,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | 1,000 |
| Common Stock Repurchased | N/A | -1,000 | -170,000 | -225,000 | -213,000 |
| Dividend Paid | -63,000 | -110,000 | -117,000 | -55,000 | -44,000 |
| Other Financing Activity | -16,000 | -125,000 | -8,000 | -9,000 | -1,000 |
| Financing Cash Flow | $3,000 | $2,476,000 | $-251,000 | $-86,000 | $-183,000 |
| Exchange Rate Effect | 23,000 | -17,000 | 3,000 | 2,000 | -37,000 |
| Beginning Cash Position | 702,000 | 318,000 | 349,000 | 288,000 | 282,000 |
| End Cash Position | 566,000 | 702,000 | 318,000 | 349,000 | 287,000 |
| Net Cash Flow | $-136,000 | $384,000 | $-31,000 | $61,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,000 | 439,000 | 517,000 | 374,000 | 528,000 |
| Capital Expenditure | -744,000 | -507,000 | -419,000 | -345,000 | -286,000 |
| Free Cash Flow | -300,000 | -68,000 | 98,000 | 29,000 | 242,000 |