Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,000 | 265,000 | 187,000 | 15,000 | 73,000 |
| Depreciation Amortization | 60,000 | 237,000 | 165,000 | 55,000 | 52,000 |
| Income taxes - deferred | -1,000 | -8,000 | -1,000 | -7,000 | 7,000 |
| Accounts receivable | -221,000 | -76,000 | -212,000 | -66,000 | -159,000 |
| Accounts payable and accrued liabilities | 185,000 | 136,000 | 57,000 | -7,000 | 93,000 |
| Other Working Capital | -134,000 | 15,000 | -282,000 | 26,000 | -174,000 |
| Other Operating Activity | 37,000 | -52,000 | 172,000 | 76,000 | 77,000 |
| Operating Cash Flow | $N/A | $517,000 | $86,000 | $92,000 | $-31,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -411,000 | -277,000 | -87,000 | -100,000 |
| Sale Of Investment | N/A | 9,000 | 9,000 | 9,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -17,000 | -6,000 | -6,000 |
| Other Investing Activity | 34,000 | 102,000 | 55,000 | 17,000 | 16,000 |
| Investing Cash Flow | $-53,000 | $-300,000 | $-213,000 | $-61,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -7,000 | 152,000 | -69,000 | 140,000 |
| Debt Issued | 1,273,000 | 6,824,000 | 136,000 | 136,000 | N/A |
| Debt Repayment | -1,202,000 | -6,773,000 | -9,000 | -2,000 | -6,000 |
| Common Stock Issued | -2,000 | N/A | -2,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -170,000 | -131,000 | -44,000 | -19,000 |
| Dividend Paid | -13,000 | -117,000 | -85,000 | -46,000 | -13,000 |
| Other Financing Activity | -30,000 | -8,000 | -8,000 | -8,000 | 0 |
| Financing Cash Flow | $22,000 | $-251,000 | $53,000 | $-33,000 | $102,000 |
| Exchange Rate Effect | 3,000 | 3,000 | 4,000 | -7,000 | 8,000 |
| Beginning Cash Position | 318,000 | 349,000 | 349,000 | 344,000 | 349,000 |
| End Cash Position | 290,000 | 318,000 | 279,000 | 335,000 | 344,000 |
| Net Cash Flow | $-28,000 | $-31,000 | $-70,000 | $-9,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 517,000 | 86,000 | 92,000 | -31,000 |
| Capital Expenditure | -89,000 | -419,000 | -283,000 | -90,000 | -103,000 |
| Free Cash Flow | -89,000 | 98,000 | -197,000 | 2,000 | -134,000 |