Transportation & Logistics » Water Transport & Shipping | Pyxis Tankers Inc.

Pyxis Tankers Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
3,505.00
5,813.00
5,243.00
8,214
Depreciation, Depletion & Amortization
5,884.00
6,004.00
5,640.00
5,633
Other Funds
3,500.00
-
-
2,514
Funds from Operations
9,426.00
4,331.00
946.00
5,095
Changes in Working Capital
2,661.00
93.00
2,541.00
1,984
Net Operating Cash Flow
12,087.00
4,424.00
3,487.00
3,111
Capital Expenditures
18,753.00
-
-
Purchase/Sale of Investments
-
500.00
-
Net Investing Cash Flow
18,766.00
500.00
-
Issuance/Reduction of Debt, Net
16,637.00
7,263.00
6,963.00
Net Financing Cash Flow
10,154.00
7,263.00
2,577.00
Net Change in Cash
3,475.00
3,339.00
910.00
Free Cash Flow
6,666.00
4,424.00
3,487.00
Change in Capital Stock
2,983.00
-
4,386.00
Other Uses
13.00
-
-

About Pyxis Tankers

View Profile
Address
59 K. Karamanli Street
Athens GI 15125
Greece
Employees -
Website http://www.pyxistankers.com
Updated 07/08/2019
Pyxis Tankers, Inc. is an international maritime transportation holding company, which engages in the maritime transportation business with a focus on the tanker sector. It acquires, owns, and operates tanker vessels that are capable of transporting refined petroleum products such as naphtha, gasoline, jet fuel, kerosene, diesel, and fuel oil. The company was founded by Valentios Valentis on March 23, 2015 and is headquartered in Athens, Greece.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.