Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,646,000 | -1,166,000 | -826,000 | -220,000 | 18,000 |
| Depreciation Amortization | 864,000 | 713,000 | 554,000 | 914,000 | 572,000 |
| Income taxes - deferred | 302,000 | -242,000 | -166,000 | -151,000 | -115,000 |
| Accounts receivable | -429,000 | 174,000 | 139,000 | -225,000 | -457,000 |
| Accounts payable and accrued liabilities | 242,000 | -540,000 | -136,000 | -66,000 | 99,000 |
| Other Working Capital | 149,000 | -159,000 | -151,000 | -88,000 | -405,000 |
| Other Operating Activity | 673,000 | 889,000 | 434,000 | 280,000 | 352,000 |
| Operating Cash Flow | $155,000 | $-331,000 | $-152,000 | $444,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -207,000 | -135,000 | -724,000 | -533,000 |
| Net Acquisitions | 3,000 | N/A | N/A | -136,000 | -136,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 179,000 | 92,000 | 58,000 | 252,000 | 203,000 |
| Investing Cash Flow | $-118,000 | $-115,000 | $-77,000 | $-606,000 | $-466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 59,000 | -2,000 | -13,000 | -12,000 |
| Debt Issued | 4,995,000 | 4,917,000 | 3,228,000 | 9,320,000 | 6,975,000 |
| Debt Repayment | -4,843,000 | -3,669,000 | -2,743,000 | -9,225,000 | -6,826,000 |
| Common Stock Issued | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | -2,000 |
| Dividend Paid | -18,000 | -2,000 | -2,000 | -63,000 | -40,000 |
| Other Financing Activity | -6,000 | -17,000 | 3,000 | -16,000 | -2,000 |
| Financing Cash Flow | $136,000 | $1,287,000 | $483,000 | $3,000 | $93,000 |
| Exchange Rate Effect | -18,000 | -36,000 | -50,000 | 23,000 | 2,000 |
| Beginning Cash Position | 566,000 | 566,000 | 566,000 | 702,000 | 702,000 |
| End Cash Position | 721,000 | 1,371,000 | 770,000 | 566,000 | 395,000 |
| Net Cash Flow | $155,000 | $805,000 | $204,000 | $-136,000 | $-307,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | -331,000 | -152,000 | 444,000 | 64,000 |
| Capital Expenditure | -308,000 | -212,000 | -137,000 | -744,000 | -541,000 |
| Free Cash Flow | -153,000 | -543,000 | -289,000 | -300,000 | -477,000 |