Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 129,000 | 104,000 | 87,000 | -1,460,000 |
| Depreciation Amortization | 593,000 | 447,000 | 300,000 | 155,000 | 1,022,000 |
| Income taxes - deferred | 12,000 | 8,000 | 12,000 | -4,000 | 301,000 |
| Accounts receivable | -408,000 | -451,000 | -481,000 | -452,000 | -182,000 |
| Accounts payable and accrued liabilities | 232,000 | 11,000 | 249,000 | 240,000 | 308,000 |
| Other Working Capital | -462,000 | -607,000 | -408,000 | -318,000 | 384,000 |
| Other Operating Activity | 166,000 | 438,000 | 247,000 | 242,000 | 256,000 |
| Operating Cash Flow | $233,000 | $-25,000 | $23,000 | $-50,000 | $629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -247,000 | -173,000 | -88,000 | -365,000 |
| Net Acquisitions | 28,000 | 1,000 | 1,000 | 1,000 | 25,000 |
| Sale Of Investment | 8,000 | 6,000 | 3,000 | N/A | N/A |
| Other Investing Activity | 472,000 | 356,000 | 254,000 | 115,000 | 283,000 |
| Investing Cash Flow | $176,000 | $116,000 | $85,000 | $28,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,000 |
| Debt Issued | 7,343,000 | 5,608,000 | 3,714,000 | 2,195,000 | 6,774,000 |
| Debt Repayment | -7,598,000 | -5,785,000 | -3,810,000 | -2,256,000 | -7,102,000 |
| Dividend Paid | -40,000 | -12,000 | -8,000 | -7,000 | -42,000 |
| Other Financing Activity | -34,000 | -91,000 | -85,000 | -62,000 | 14,000 |
| Financing Cash Flow | $-329,000 | $-280,000 | $-189,000 | $-130,000 | $-358,000 |
| Exchange Rate Effect | -18,000 | -19,000 | -3,000 | -20,000 | 23,000 |
| Beginning Cash Position | 803,000 | 803,000 | 803,000 | 803,000 | 566,000 |
| End Cash Position | 865,000 | 595,000 | 719,000 | 631,000 | 803,000 |
| Net Cash Flow | $62,000 | $-208,000 | $-84,000 | $-172,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | -25,000 | 23,000 | -50,000 | 629,000 |
| Capital Expenditure | -387,000 | -286,000 | -185,000 | -95,000 | -394,000 |
| Free Cash Flow | -154,000 | -311,000 | -162,000 | -145,000 | 235,000 |