Scorpio Tankers Cash Flow - Annual (NYSE:STNG)

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$4.22 $0.04 (0.96%) STNG stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Scorpio Tankers Net Income Cash Flow
-24.9M217.74M52.09M17.01M-26.53M-82.72M-2.82M3.41M12.18M
Depreciation Depletion Amortization Cash-Flow180.36M158.97M77.65M37.06M22.4M22.8M13.75M6.83M6.98M
Net Increase (Decrease) in Assets Liabilities11.77M3.36M5.04M-38.66M-9.46M-19.35M-6.02M-4.5M1.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.27M11.89M-40.87M-21.07M11.67M66.82M-3.55M-
Scorpio Tankers Net Cash from (used by) Operating Activities
178.51M391.97M93.91M-5.65M-1.92M-12.45M4.9M9.3M24.83M
Increase (Decrease) in Prop Plant And Equipment31.33M-814.57M-1.19B-767.44M-90.15M-122.57M-243.12M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----84.58M-----
Other Cash Inflow (Outflow) from Investment Activities-111.15M31.27M-83.07M---2.47M--
Scorpio Tankers Net Cash from (used by) Invesment Activities
31.33M-703.41M-1.16B-935.1M-90.15M-122.57M-245.59M--
Issuance (Purchase) of Equity Shares-16.5M83.71M-276.29M983.53M150.61M102.13M205.28M-0.2M-
Issuance (Repayment) of Debt Securities-196.79M-1.63M360M------
Increase (Decrease) in Bank & Other Borrowings-417.29M1.15B23.64M-4.9M5.66M105.37M-3.6M-3.6M
Payment of Dividends & Other Cash Distributions-86.92M-87.05M-70.49M-24.35M----8.66M-18.78M
Other Cash from (used by) Financing Activities
Scorpio Tankers Net Cash from (used by) Financing Activities
-310.92M396.27M1.1B932.43M142.41M103.67M308.43M-12.46M-22.38M
Effect of Exchange Rate Changes on Cash---------
Scorpio Tankers Net Change in Cash & Cash Equivalents
-101.08M84.82M37.29M-8.32M50.33M-31.35M67.74M-3.16M2.45M
Cash & Equivalents at Beginning of Year200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M1.15M
Cash & Equivalents at Year End99.88M200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Scorpio Tankers Cash Flow

FCF margin
0.08