Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 208,466 | -151,000 | -123,000 | -19,000 |
| Depreciation Amortization | N/A | 142,869 | 429,000 | 289,000 | 146,000 |
| Income taxes - deferred | N/A | N/A | -2,000 | -7,000 | -3,000 |
| Accounts receivable | N/A | -35,238 | -920,000 | -571,000 | -320,000 |
| Accounts payable and accrued liabilities | N/A | -27,064 | 551,000 | 395,000 | 325,000 |
| Other Working Capital | N/A | -43,670 | -516,000 | -447,000 | -200,000 |
| Other Operating Activity | 0 | 43,166 | 396,000 | 196,000 | -16,000 |
| Operating Cash Flow | $N/A | $288,529 | $-213,000 | $-268,000 | $-87,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -301,814 | -240,000 | -159,000 | -88,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 2,000 | 1,000 |
| Sale Of Investment | N/A | N/A | 5,000 | 1,000 | N/A |
| Other Investing Activity | 0 | 0 | 309,000 | 211,000 | 98,000 |
| Investing Cash Flow | $N/A | $-301,814 | $77,000 | $55,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 701,105 | 6,278,000 | 4,040,000 | 1,587,000 |
| Debt Repayment | N/A | -494,171 | -6,337,000 | -4,113,000 | -1,652,000 |
| Common Stock Issued | N/A | 43,841 | N/A | N/A | N/A |
| Dividend Paid | N/A | -43,711 | -44,000 | -34,000 | -24,000 |
| Other Financing Activity | 0 | -11,537 | -89,000 | -97,000 | -48,000 |
| Financing Cash Flow | $N/A | $195,527 | $-192,000 | $-204,000 | $-137,000 |
| Exchange Rate Effect | N/A | N/A | -114,000 | -53,000 | -11,000 |
| Beginning Cash Position | N/A | 127,197 | 865,000 | 865,000 | 865,000 |
| End Cash Position | N/A | 309,439 | 423,000 | 395,000 | 641,000 |
| Net Cash Flow | $N/A | $182,242 | $-442,000 | $-470,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 288,529 | -213,000 | -268,000 | -87,000 |
| Capital Expenditure | N/A | -333,369 | -253,000 | -171,000 | -93,000 |
| Free Cash Flow | 0 | -44,840 | -466,000 | -439,000 | -180,000 |