Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,000 | -105,000 | 111,000 | 203,000 | 137,000 |
| Depreciation Amortization | 398,000 | 229,000 | 348,000 | 180,000 | 120,000 |
| Income taxes - deferred | -14,000 | -8,000 | -65,000 | -21,000 | -9,000 |
| Accounts receivable | -401,000 | -312,000 | -174,000 | -260,000 | -233,000 |
| Accounts payable and accrued liabilities | 48,000 | 157,000 | 291,000 | 154,000 | 206,000 |
| Other Working Capital | -412,000 | -241,000 | 6,000 | -348,000 | -189,000 |
| Other Operating Activity | 341,000 | 130,000 | -78,000 | 129,000 | 46,000 |
| Operating Cash Flow | $-100,000 | $-150,000 | $439,000 | $37,000 | $78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,000 | -209,000 | -498,000 | -249,000 | -169,000 |
| Net Acquisitions | -136,000 | -136,000 | -2,194,000 | N/A | N/A |
| Other Investing Activity | 146,000 | 62,000 | 178,000 | 100,000 | 68,000 |
| Investing Cash Flow | $-364,000 | $-283,000 | $-2,514,000 | $-149,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -1,000 | -5,000 | 145,000 | -7,000 |
| Debt Issued | 4,636,000 | 2,147,000 | 8,575,000 | 4,063,000 | 2,678,000 |
| Debt Repayment | -4,444,000 | -2,045,000 | -5,858,000 | -4,109,000 | -2,642,000 |
| Common Stock Issued | -2,000 | N/A | N/A | N/A | -1,000 |
| Common Stock Repurchased | N/A | -2,000 | -1,000 | -2,000 | N/A |
| Dividend Paid | -40,000 | -21,000 | -110,000 | -83,000 | -53,000 |
| Other Financing Activity | -1,000 | -3,000 | -125,000 | -2,000 | -22,000 |
| Financing Cash Flow | $141,000 | $75,000 | $2,476,000 | $12,000 | $-47,000 |
| Exchange Rate Effect | 11,000 | 19,000 | -17,000 | -15,000 | -11,000 |
| Beginning Cash Position | 702,000 | 702,000 | 318,000 | 318,000 | 318,000 |
| End Cash Position | 390,000 | 363,000 | 702,000 | 203,000 | 237,000 |
| Net Cash Flow | $-312,000 | $-339,000 | $384,000 | $-115,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,000 | -150,000 | 439,000 | 37,000 | 78,000 |
| Capital Expenditure | -379,000 | -210,000 | -507,000 | -255,000 | -174,000 |
| Free Cash Flow | -479,000 | -360,000 | -68,000 | -218,000 | -96,000 |