Scorpio Tankers Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,015.00
52,091.00
217,749.00
24,903.00
158,240.00
190,071
Depreciation, Depletion & Amortization
23,595.00
42,617.00
107,356.00
121,461.00
141,418.00
176,723
Other Funds
-
-
-
-
2,279.00
84,142
Funds from Operations
31,164.00
88,872.00
388,615.00
166,733.00
59,001.00
70,794
Changes in Working Capital
36,819.00
5,044.00
3,360.00
11,778.00
17,200.00
13,004
Net Operating Cash Flow
5,655.00
93,916.00
391,975.00
178,511.00
41,801.00
57,790
Capital Expenditures
767,448.00
1,403,181.00
905,397.00
126,842.00
264,233.00
Sale of Fixed Assets & Businesses
-
213,670.00
90,820.00
158,175.00
127,372.00
Purchase/Sale of Investments
84,583.00
-
142,436.00
-
-
Net Investing Cash Flow
935,101.00
1,158,234.00
703,418.00
31,333.00
159,923.00
Cash Dividends Paid - Total
24,353.00
70,495.00
87,056.00
86,923.00
9,561.00
Issuance/Reduction of Debt, Net
8,947.00
1,448,447.00
407,161.00
207,475.00
32,412.00
Net Financing Cash Flow
932,436.00
1,101,616.00
396,270.00
310,927.00
204,697.00
Net Change in Cash
8,320.00
37,298.00
84,827.00
101,083.00
86,575.00
Free Cash Flow
773,103.00
1,309,265.00
513,422.00
51,669.00
222,432.00
Net Assets from Acquisitions
-
-
-
-
23,062.00
Other Sources
-
31,277.00
-
-
-
Change in Capital Stock
947,842.00
276,336.00
76,165.00
16,529.00
248,949.00
Other Uses
83,070.00
-
31,277.00
-
-
About Scorpio Tankers
View Profile
