Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 366,000 | 170,000 | 72,000 | 295,000 |
| Depreciation Amortization | 213,000 | 159,000 | 106,000 | 54,000 | 203,000 |
| Income taxes - deferred | -84,000 | -74,000 | 12,000 | 3,000 | -2,000 |
| Accounts receivable | -325,000 | -189,000 | -179,000 | -160,000 | -90,000 |
| Accounts payable and accrued liabilities | 140,000 | 59,000 | 64,000 | 56,000 | 90,000 |
| Other Working Capital | -222,000 | -231,000 | -201,000 | -166,000 | 2,000 |
| Other Operating Activity | 237,000 | 143,000 | 131,000 | 112,000 | 30,000 |
| Operating Cash Flow | $374,000 | $233,000 | $103,000 | $-29,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -209,000 | -136,000 | -67,000 | -282,000 |
| Purchase Sale Intangibles | N/A | -15,000 | -9,000 | -6,000 | -23,000 |
| Other Investing Activity | 110,000 | -16,000 | -11,000 | -7,000 | -21,000 |
| Investing Cash Flow | $-229,000 | $-225,000 | $-147,000 | $-74,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 247,000 | 0 | 200,000 | 110,000 |
| Debt Issued | 5,946,000 | 508,000 | 506,000 | 5,000 | 1,000 |
| Debt Repayment | -5,766,000 | -527,000 | -348,000 | -4,000 | -37,000 |
| Common Stock Issued | 13,000 | 7,000 | 2,000 | N/A | 1,000 |
| Common Stock Repurchased | -225,000 | -146,000 | -57,000 | -18,000 | -213,000 |
| Dividend Paid | -55,000 | -55,000 | -27,000 | N/A | -44,000 |
| Other Financing Activity | -9,000 | -8,000 | -8,000 | 0 | -1,000 |
| Financing Cash Flow | $-86,000 | $26,000 | $68,000 | $183,000 | $-183,000 |
| Exchange Rate Effect | 2,000 | 3,000 | N/A | 7,000 | -37,000 |
| Beginning Cash Position | 288,000 | 287,000 | 287,000 | 287,000 | 282,000 |
| End Cash Position | 349,000 | 324,000 | 311,000 | 374,000 | 287,000 |
| Net Cash Flow | $61,000 | $37,000 | $24,000 | $87,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,000 | 233,000 | 103,000 | -29,000 | 528,000 |
| Capital Expenditure | -345,000 | -213,000 | -139,000 | -68,000 | -286,000 |
| Free Cash Flow | 29,000 | 20,000 | -36,000 | -97,000 | 242,000 |