Scorpio Tankers Cash Flow - Quarterly (NYSE:STNG)

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$4.58 $0.01 (0.22%) STNG stock closing price Mar 29, 2017 (Closing)

The Scorpio Tankers cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Scorpio Tankers profits one has to check the income statement and for Scorpio Tankers debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Scorpio Tankers stock analysis. Scorpio Tankers had a negative net income cash flow of $-24.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. Scorpio Tankers has a negative cash and cash equivalents change of $-101.08M. View details of Scorpio Tankers cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Scorpio Tankers Net Income Cash Flow
-24.9M4.76M31.87M28.03M217.74M183.53M98.28M40.69M52.09M51.59M
Depreciation Depletion Amortization Cash-Flow180.36M139.31M88.6M44.22M158.97M114.52M69.53M32.4M77.65M49.54M
Net Increase (Decrease) in Assets Liabilities11.77M3.12M0.72M3.08M3.36M-19.78M-13.26M-9.99M5.04M-6.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.27M8.13M5.39M3.53M11.89M7.67M3.99M1.33M-40.87M-60.88M
Scorpio Tankers Net Cash from (used by) Operating Activities
178.51M155.33M126.6M78.87M391.97M285.95M158.54M64.43M93.91M34.03M
Increase (Decrease) in Prop Plant And Equipment31.33M46.39M55.3M-11.85M-814.57M-785.69M-502.58M-190.89M-1.19B-713.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----111.15M111.15M--31.27M-
Scorpio Tankers Net Cash from (used by) Invesment Activities
31.33M46.39M55.3M-11.85M-703.41M-674.53M-502.58M-190.89M-1.16B-713.49M
Issuance (Purchase) of Equity Shares-16.5M-16.5M-13.7M-13.7M83.71M108.39M153.84M-5.9M-276.29M-241.53M
Issuance (Repayment) of Debt Securities-196.79M-737.31M-138.78M-4.15M-1.63M-1.63M--360M360M
Increase (Decrease) in Bank & Other Borrowings-565.02M--57.43M417.29M419.01M354.56M173.94M1.15B725.56M
Payment of Dividends & Other Cash Distributions-86.92M-65.09M-43.25M-21.62M-87.05M-64.89M-42.28M-19.65M-70.49M-50.74M
Other Cash from (used by) Financing Activities-10.7M-9.82M-3.27M-1.83M-16.05M-15.4M-11.36M-2.37M-56.7M-52.13M
Scorpio Tankers Net Cash from (used by) Financing Activities
-310.92M-263.7M-199.02M-98.76M396.27M445.47M454.75M146.01M1.1B741.16M
Effect of Exchange Rate Changes on Cash----------
Scorpio Tankers Net Change in Cash & Cash Equivalents
-101.08M-61.97M-17.11M-31.74M84.82M56.89M110.72M19.55M37.29M61.69M
Cash & Equivalents at Beginning of Year200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M1.15M-
Cash & Equivalents at Year End99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M116.14M140.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STNG
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Scorpio Tankers cash reduced QoQ to $-24.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Scorpio Tankers stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $178.51M for STNG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $31.33M for STNG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Scorpio Tankers and its owners and creditors and was $-310.92M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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