Scorpio Tankers Cash Flow - Annual (NYSE:STNG)

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$3.69 $0.04 (1.07%) STNG stock closing price Jul 24, 2017 (Closing)

The Scorpio Tankers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Scorpio Tankers profits and Scorpio Tankers debt. Scorpio Tankers purchased $100.21M worth of STNG shares. The cash flow statement helps in the Scorpio Tankers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Scorpio Tankers has a negative cash and cash equivalents change of $-101.08M. View details of Scorpio Tankers cash flows for latest & last ten financial years.

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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-Flow165.88M158.97M77.65M37.06M22.4M22.8M13.75M6.83M6.98M
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 Net25.75M11.89M-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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STNG
Scorpio Tankers stock price history provides insight into historical stock price fluctuations, and Scorpio Tankers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Scorpio Tankers had a Net Change in Cash and Cash Equivalents of $-101.08M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Scorpio Tankers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Scorpio Tankers reported a positive operating cash flow of $178.51M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $31.33M for STNG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-310.92M for Scorpio Tankers.
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Key Financial Ratios For Scorpio Tankers Cash Flow

FCF margin
-0.41