Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,009 | N/A | 305,084 | N/A | 239,575 |
| Depreciation Amortization | 73,600 | N/A | 143,880 | N/A | 66,959 |
| Accounts receivable | 14,553 | N/A | 28,371 | N/A | 29,508 |
| Accounts payable and accrued liabilities | -5,667 | N/A | -11,830 | N/A | -4,532 |
| Other Working Capital | 20,794 | N/A | 26,654 | N/A | 49,180 |
| Other Operating Activity | -75,067 | 0 | -96,880 | 0 | -122,188 |
| Operating Cash Flow | $160,222 | $N/A | $395,279 | $N/A | $258,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,007 | N/A | -132,441 | N/A | 37,025 |
| Purchase Of Investment | -99,505 | N/A | -5,000 | N/A | N/A |
| Investing Cash Flow | $-356,512 | $N/A | $-137,441 | $N/A | $37,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331,931 | N/A | 411,424 | N/A | 304,124 |
| Debt Repayment | -111,943 | N/A | -426,315 | N/A | -343,510 |
| Dividend Paid | -13,500 | N/A | -61,861 | N/A | -26,958 |
| Other Financing Activity | -4,971 | 0 | -113,831 | 0 | -4,528 |
| Financing Cash Flow | $201,517 | $N/A | $-190,583 | $N/A | $-70,872 |
| Beginning Cash Position | 376,694 | N/A | 309,439 | N/A | 309,439 |
| End Cash Position | 381,921 | N/A | 376,694 | N/A | 534,094 |
| Net Cash Flow | $5,227 | $N/A | $67,255 | $N/A | $224,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,222 | N/A | 395,279 | N/A | 258,502 |
| Capital Expenditure | -485,423 | N/A | -298,385 | N/A | -128,919 |
| Free Cash Flow | -325,201 | 0 | 96,894 | 0 | 129,583 |