STNG - Scorpio Tankers Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-104,620
-190,071
-158,240
-24,903
217,749
Depreciation & amortization
185,389
176,723
141,418
121,461
107,356
Deferred income taxes
-
-
-
-
-
Stock based compensation
26,227
25,547
22,385
30,272
34,200
Change in working capital
-13,899
-13,004
-17,200
11,778
3,488
Accounts receivable
-6,089
-1,788
-1,478
26,688
9,184
Inventory
-399
1,535
-1,319
564
-1,909
Accounts Payable
-2,963
-1,382
3,694
-2,487
775
Other working capital
42,107
5,053
-222,432
51,669
-513,421
Other non-cash items
26,790
45,383
33,043
39,196
28,340
Net cash provided by operating activites
126,339
57,790
41,801
178,511
391,975
Cash flows from investing activities
Investments in property, plant and equipment
-84,232
-52,737
-264,233
-126,842
-905,396
Acquisitions, net
-
0
-23,062
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-5,922
0
111,158
Net cash used for investing activites
-84,232
-52,737
-159,923
31,333
-703,418
Cash flows from financing activities
Debt repayment
-874,253
-865,594
-546,296
-761,824
-226,260
Common stock issued
-
337,000
303,500
0
159,747
Common stock repurchased
-23,241
-23,240
-39,495
-16,505
-76,028
Dividends Paid
-18,827
-15,127
-9,561
-86,923
-87,056
Other financing activites
-25,418
-38,200
-29,093
-10,703
-16,051
Net cash used privided by (used for) financing activities
260,534
402,137
204,697
-310,927
396,270
Net change in cash
302,641
407,190
86,575
-101,083
84,827
Cash at beginning of period
164,578
186,462
99,887
200,970
116,143
Cash at end of period
467,219
593,652
186,462
99,887
200,970
Free Cash Flow
Operating Cash Flow
126,339
57,790
41,801
178,511
391,975
Capital Expenditure
-84,232
-52,737
-264,233
-126,842
-905,396
Free Cash Flow
42,107
5,053
-222,432
51,669
-513,421