Scorpio Tankers Inc (STNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,071 | -158,240 | -24,903 | 217,749 | 52,091 |
| Depreciation Amortization | 212,811 | 177,184 | 165,882 | 156,244 | 77,183 |
| Accounts receivable | -4,298 | -1,478 | 26,688 | 9,184 | -5,660 |
| Accounts payable and accrued liabilities | -1,382 | 3,694 | -2,487 | 775 | 6,471 |
| Other Working Capital | -13,004 | -17,200 | 11,778 | 3,360 | 5,044 |
| Other Operating Activity | 53,734 | 37,841 | 1,553 | 4,663 | -41,213 |
| Operating Cash Flow | $57,790 | $41,801 | $178,511 | $391,975 | $93,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,057 | -130,939 | 31,333 | -814,577 | -1,189,511 |
| Net Acquisitions | N/A | -23,062 | N/A | N/A | N/A |
| Other Investing Activity | -26,680 | -5,922 | 0 | 111,159 | 31,277 |
| Investing Cash Flow | $-52,737 | $-159,923 | $31,333 | $-703,418 | $-1,158,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,298 | 525,642 | 565,028 | 641,918 | 1,579,784 |
| Debt Repayment | -865,594 | -546,296 | -761,824 | -226,260 | -74,674 |
| Common Stock Issued | 337,000 | 303,500 | N/A | 159,747 | N/A |
| Common Stock Repurchased | -23,240 | N/A | -16,505 | -76,028 | -276,294 |
| Dividend Paid | -15,127 | -9,561 | -86,923 | -87,056 | -70,495 |
| Other Financing Activity | -38,200 | -68,588 | -10,703 | -16,051 | -56,705 |
| Financing Cash Flow | $402,137 | $204,697 | $-310,927 | $396,270 | $1,101,616 |
| Beginning Cash Position | 186,462 | 99,887 | 200,970 | 116,143 | 78,845 |
| End Cash Position | 593,652 | 186,462 | 99,887 | 200,970 | 116,143 |
| Net Cash Flow | $407,190 | $86,575 | $-101,083 | $84,827 | $37,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,790 | 41,801 | 178,511 | 391,975 | 93,916 |
| Capital Expenditure | -26,057 | -258,311 | -126,842 | -905,397 | -1,403,181 |
| Free Cash Flow | 31,733 | -216,510 | 51,669 | -513,422 | -1,309,265 |