Tsakos Energy Navigation Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,570.00
33,718.00
158,423.00
56,495.00
9,185.00
101,042
Depreciation, Depletion & Amortization
100,413.00
102,891.00
105,931.00
113,420.00
139,020.00
146,798
Other Funds
16,665.00
2,807.00
2,996.00
5,334.00
2,914.00
61,447
Funds from Operations
78,846.00
133,927.00
240,517.00
148,909.00
146,225.00
107,203
Changes in Working Capital
38,010.00
29,954.00
8,651.00
15,025.00
21,425.00
37,558
Net Operating Cash Flow
116,856.00
103,973.00
231,866.00
163,934.00
167,650.00
69,645
Capital Expenditures
146,022.00
254,307.00
217,515.00
576,075.00
293,347.00
Sale of Fixed Assets & Businesses
-
-
42,761.00
-
51,550.00
Purchase/Sale of Investments
1,585.00
-
-
-
-
Net Investing Cash Flow
144,437.00
254,307.00
174,754.00
576,075.00
241,797.00
Cash Dividends Paid - Total
10,418.00
21,427.00
33,401.00
40,358.00
39,874.00
Issuance/Reduction of Debt, Net
62,129.00
38,038.00
14,930.00
365,949.00
2,961.00
Net Financing Cash Flow
45,521.00
190,204.00
30,457.00
310,242.00
76,133.00
Net Change in Cash
17,940.00
39,870.00
87,569.00
101,899.00
1,986.00
Free Cash Flow
29,166.00
150,334.00
14,351.00
412,141.00
125,697.00
Change in Capital Stock
101,403.00
176,400.00
81,784.00
20,683.00
121,882.00
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