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United States|Canada
English|French

Scorpio Tankers Inc

(NYSE: STNG)
Add to Portfolio
-2.00 (-9.14%)
as of Feb 21, 2020

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Total Net Income $ -190,071 $ -158,240 $ -24,903 $ 217,749
Depreciation and Amortization $ 212,811 $ 177,184 $ 165,882 $ 156,244
Accounts Receivable $ -4,298 $ -1,478 $ 26,688 $ 9,184
Accounts Payable $ -1,382 $ 3,694 $ -2,487 $ 775
Other Working Capital $ -13,004 $ -17,200 $ 11,778 $ 3,360
Other Operating Activities $ 53,734 $ 37,841 $ 1,553 $ 4,663
Net Cash From Operating Activities $ 57,790 $ 41,801 $ 178,511 $ 391,975
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -26,057 $ -130,939 $ 31,333 $ -814,577
Acquisitions, Net - $ -23,062 - -
Other Investing Activity $ -26,680 $ -5,922 - $ 111,159
Net Cash Used For Investing Activities $ -52,737 $ -159,923 $ 31,333 $ -703,418
Cash Flows From Financing Activites
Debt Issued $ 1,007,298 $ 525,642 $ 565,028 $ 641,918
Debt Repayment $ -865,594 $ -546,296 $ -761,824 $ -226,260
Common Stock Issued $ 337,000 $ 303,500 - $ 159,747
Common Stock Repurchased $ -23,240 - $ -16,505 $ -76,028
Dividend Paid $ -15,127 $ -9,561 $ -86,923 $ -87,056
Other Financing Activity $ -38,200 $ -68,588 $ -10,703 $ -16,051
Net Cash Provided By (Used For) Financing Activities $ 402,137 $ 204,697 $ -310,927 $ 396,270
Cash at Beginning of Period $ 186,462 $ 99,887 $ 200,970 $ 116,143
Cash at End of Period $ 593,652 $ 186,462 $ 99,887 $ 200,970
Net Change in Cash $ 407,190 $ 86,575 $ -101,083 $ 84,827
Free Cash Flow
Operating cash flow $ 57,790 $ 41,801 $ 178,511 $ 391,975
Capital expenditure $ -26,057 $ -258,311 $ -126,842 $ -905,397
Free Cash Flow $ 31,733 $ -216,510 $ 51,669 $ -513,422