INTL SEAWAYS Cash Flow - Annual (NYSE:INSW)

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$21.22 $0.46 (2.22%) INSW stock closing price Jun 19, 2018 (Closing)

The financial analysis of INSW requires an investor to check the cash flows for INTL SEAWAYS. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INTL SEAWAYS profits and INTL SEAWAYS debt. INTL SEAWAYS had cash and cash equivalents of $92M at beginning of the year and $60.02M at year end for 2017. INTL SEAWAYS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INSW decrease in investments stood at a value of $-126.15M for the latest year 2017.

View details of INTL SEAWAYS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-106.08M-18.22M173.17M-119.09M-723.8M
Depreciation Depletion Amortization Cash-Flow85.27M86.52M87.48M86.94M124.88M
Net Increase (Decrease) in Assets Liabilities-10M-1.37M22.09M27.54M71.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net26.99M49.83M-60.01M-248.68M629.52M
Net Cash from (used by) Operating Activities
-3.82M116.76M222.73M-253.29M101.69M
Increase (Decrease) in Prop Plant And Equipment-155.59M-2.89M16.09M56.97M-35.3M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments40.01M17.51M37.34M29.72M2.09M
Other Cash Inflow (Outflow) from Investment Activities-10.57M8.98M60.72M-70.33M-0.31M
Net Cash from (used by) Investment Activities
-126.15M23.6M114.16M16.36M-33.52M
Issuance (Purchase) of Equity Shares-3.17M----
Issuance (Repayment) of Debt Securities559.95M-90.06M-6.28M288.15M-12.73M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--202M-200M--
Other Cash from (used by) Financing Activities-458.76M-65.16M--46.91M12.15M
Net Cash from (used by) Financing Activities
98M-357.23M-206.28M241.23M-0.57M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-31.97M-216.85M130.61M4.29M67.59M
Cash & Equivalents at Beginning of Year92M308.85M178.24M173.94M106.34M
Cash & Equivalents at Year End60.02M92M308.85M178.24M173.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

INTL SEAWAYS stock comparison chart provides an easy way to compare the stock price with peers along with details of INTL SEAWAYS stock price history.
The statement of cash flows can be categorized into three main sections:

  • INTL SEAWAYS has cash of $60.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the INTL SEAWAYS stock price.
  • 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 negative value of $-3.82M for INSW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-126.15M for INSW in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $98M for INTL SEAWAYS.

Key Financial Ratios For INTL SEAWAYS Cash Flow

FCF margin
0.98