Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,015 | -26,537 | -82,727 | -2,822 | 3,418 |
| Depreciation Amortization | 37,069 | 22,401 | 22,808 | 13,758 | 6,835 |
| Accounts receivable | -36,104 | -16,052 | -13,031 | -5,915 | 2,263 |
| Accounts payable and accrued liabilities | -2,021 | 3,966 | -954 | 2,600 | -280 |
| Other Working Capital | -38,668 | -9,468 | -19,354 | -6,029 | -5,459 |
| Other Operating Activity | 17,054 | 23,762 | 80,806 | 3,315 | 2,529 |
| Operating Cash Flow | $-5,655 | $-1,928 | $-12,452 | $4,907 | $9,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,448 | -90,155 | -122,573 | -243,122 | N/A |
| Purchase Of Investment | -84,583 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -83,070 | 0 | 0 | -2,473 | 0 |
| Investing Cash Flow | $-935,101 | $-90,155 | $-122,573 | $-245,595 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,050 | 124,172 | 115,308 | 150,000 | N/A |
| Common Stock Issued | 983,537 | 159,002 | 110,950 | 207,936 | -208 |
| Common Stock Repurchased | N/A | -2,440 | -2,851 | -2,648 | N/A |
| Dividend Paid | -24,353 | N/A | N/A | N/A | -8,661 |
| Other Financing Activity | -78,798 | -138,319 | -119,736 | -46,857 | -3,600 |
| Financing Cash Flow | $932,436 | $142,415 | $103,671 | $308,431 | $-12,469 |
| Beginning Cash Position | 87,165 | 36,833 | 68,187 | 444 | 3,608 |
| End Cash Position | 78,845 | 87,165 | 36,833 | 68,187 | 445 |
| Net Cash Flow | $-8,320 | $50,332 | $-31,354 | $67,743 | $-3,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,655 | -1,928 | -12,452 | 4,907 | 9,306 |
| Capital Expenditure | -767,448 | -191,490 | -122,573 | -243,122 | N/A |
| Free Cash Flow | -773,103 | -193,418 | -135,025 | -238,215 | 9,306 |