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United States|Canada
English|French

Scorpio Tankers Inc

(NYSE: STNG)
Add to Portfolio
+0.23 (+1.40%)
as of Apr 7, 2020

Values in US Thousands
  12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activites
Total Net Income $ 217,749 $ 52,091 $ 17,015 $ -26,537
Depreciation and Amortization $ 156,244 $ 77,183 $ 37,069 $ 22,401
Accounts Receivable $ 9,184 $ -5,660 $ -36,104 $ -16,052
Accounts Payable $ 775 $ 6,471 $ -2,021 $ 3,966
Other Working Capital $ 3,360 $ 5,044 $ -38,668 $ -9,468
Other Operating Activities $ 4,663 $ -41,213 $ 17,054 $ 23,762
Net Cash From Operating Activities $ 391,975 $ 93,916 $ -5,655 $ -1,928
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -814,577 $ -1,189,511 $ -767,448 $ -90,155
Purchases of Investments - - $ -84,583 -
Other Investing Activity $ 111,159 $ 31,277 $ -83,070 -
Net Cash Used For Investing Activities $ -703,418 $ -1,158,234 $ -935,101 $ -90,155
Cash Flows From Financing Activites
Change in Short-Term Borrowing - - $ 52,050 $ 124,172
Debt Issued $ 641,918 $ 1,579,784 - -
Debt Repayment $ -226,260 $ -74,674 - -
Common Stock Issued $ 159,747 - $ 983,537 $ 159,002
Common Stock Repurchased $ -76,028 $ -276,294 - $ -2,440
Dividend Paid $ -87,056 $ -70,495 $ -24,353 -
Other Financing Activity $ -16,051 $ -56,705 $ -78,798 $ -138,319
Net Cash Provided By (Used For) Financing Activities $ 396,270 $ 1,101,616 $ 932,436 $ 142,415
Cash at Beginning of Period $ 116,143 $ 78,845 $ 87,165 $ 36,833
Cash at End of Period $ 200,970 $ 116,143 $ 78,845 $ 87,165
Net Change in Cash $ 84,827 $ 37,298 $ -8,320 $ 50,332
Free Cash Flow
Operating cash flow $ 391,975 $ 93,916 $ -5,655 $ -1,928
Capital expenditure $ -905,397 $ -1,403,181 $ -767,448 $ -191,490
Free Cash Flow $ -513,422 $ -1,309,265 $ -773,103 $ -193,418