Scorpio Tankers Cash Flow - Annual (NYSE:STNG)

Add to My Stocks
$2.02 $0.06 (2.88%) STNG stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Scorpio Tankers from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Scorpio Tankers profits, the balance sheet shows Scorpio Tankers debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Scorpio Tankers stock analysis. Scorpio Tankers generated $178.51M cash from operating activities in 2016. Scorpio Tankers saw a inflow of $31.33M from investing activities for 2016.

View details of Scorpio Tankers cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
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-
Net Cash from (used by) Operating Activities
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--
Net Cash from (used by) Investment Activities
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-10.7M-16.05M-56.7M-50.38M-3.29M-4.13M-2.23M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.97M116.14M78.84M87.16M36.83M68.18M-3.6M1.15M
Cash & Equivalents at Year End99.88M200.97M116.14M78.84M87.16M36.83M68.18M-3.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Scorpio Tankers stock price history provides the price history of a stock, Scorpio Tankers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Scorpio Tankers saw a negative change in Net Change in Cash and Cash Equivalents of $-101.08M in 2016. Apart from the Scorpio Tankers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Scorpio Tankers and its owners and creditors and was $-310.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Scorpio Tankers Cash Flow