Scorpio Tankers Cash Flow - Quarterly (NYSE:STNG)

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$3.59 $0.15 (4.36%) STNG stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Scorpio Tankers needs to disclose. 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. 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 $59.52M cash from operating activities in 2017-Q2. STNG decrease in investments stood at a negative value of $-86.5M for the latest 2017-Q2. View details of Scorpio Tankers cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Scorpio Tankers Net Income Cash Flow
-79.78M-11.53M-24.9M4.76M31.87M28.03M217.74M183.53M98.28M40.69M
Depreciation Depletion Amortization Cash-Flow79.79M40.04M165.88M139.31M88.6M44.22M158.97M114.52M69.53M32.4M
Net Increase (Decrease) in Assets Liabilities28.73M2.02M11.77M3.12M0.72M3.08M3.36M-19.78M-13.26M-9.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.78M3M25.75M8.13M5.39M3.53M11.89M7.67M3.99M1.33M
Scorpio Tankers Net Cash from (used by) Operating Activities
59.52M33.54M178.51M155.33M126.6M78.87M391.97M285.95M158.54M64.43M
Increase (Decrease) in Prop Plant And Equipment-48.29M-83.3M31.33M46.39M55.3M-11.85M-814.57M-785.69M-502.58M-190.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-38.21M-----111.15M111.15M--
Scorpio Tankers Net Cash from (used by) Invesment Activities
-86.5M-83.3M31.33M46.39M55.3M-11.85M-703.41M-674.53M-502.58M-190.89M
Issuance (Purchase) of Equity Shares200M--16.5M-16.5M-13.7M-13.7M83.71M108.39M153.84M-5.9M
Issuance (Repayment) of Debt Securities34.3M90.29M-196.79M-737.31M-138.78M-4.15M-1.63M-1.63M--
Increase (Decrease) in Bank & Other Borrowings---565.02M--57.43M417.29M419.01M354.56M173.94M
Payment of Dividends & Other Cash Distributions-3.49M-1.74M-86.92M-65.09M-43.25M-21.62M-87.05M-64.89M-42.28M-19.65M
Other Cash from (used by) Financing Activities-23.3M-9.21M-10.7M-9.82M-3.27M-1.83M-16.05M-15.4M-11.36M-2.37M
Scorpio Tankers Net Cash from (used by) Financing Activities
207.51M79.33M-310.92M-263.7M-199.02M-98.76M396.27M445.47M454.75M146.01M
Effect of Exchange Rate Changes on Cash----------
Scorpio Tankers Net Change in Cash & Cash Equivalents
180.52M29.57M-101.08M-61.97M-17.11M-31.74M84.82M56.89M110.72M19.55M
Cash & Equivalents at Beginning of Year200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M1.15M-
Cash & Equivalents at Year End280.41M129.45M99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Scorpio Tankers cash reduced QoQ to $-79.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Scorpio Tankers stock price movement.
  • The cash generated from the core business or operations was positive at $59.52M for Scorpio Tankers in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-86.5M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Scorpio Tankers earned $128.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Scorpio Tankers Cash Flow

Quarterly Cash Flow Statements For Scorpio Tankers Inc. Peers

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