Scorpio Tankers Cash Flow - Annual (NYSE:STNG)

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$4 $0.07 (1.72%) STNG stock closing price Apr 21, 2017 (Closing)

The Scorpio Tankers cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Scorpio Tankers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Scorpio Tankers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Scorpio Tankers had cash and cash equivalents of $200.97M at beginning of year and $99.88M at year end for 2016. Scorpio Tankers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Scorpio Tankers is $178.51MĀ for 2016, which saw a decrease of -54.46% from previous year. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Scorpio Tankers stock price history and Scorpio Tankers stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Scorpio Tankers cash reduced YoY 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: This is the cash that the company receives from ongoing operations. Scorpio Tankers lost $213.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $178.51M for STNG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-310.92M for Scorpio Tankers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Scorpio Tankers Cash Flow

FCF margin
0.08