Scorpio Tankers Cash Flow - Quarterly (NYSE:STNG)

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$4.01 $0.19 (4.52%) STNG stock closing price May 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Scorpio Tankers Net Income Cash Flow
-11.53M-24.9M4.76M31.87M28.03M217.74M183.53M98.28M40.69M52.09M
Depreciation Depletion Amortization Cash-Flow40.04M165.88M139.31M88.6M44.22M158.97M114.52M69.53M32.4M77.65M
Net Increase (Decrease) in Assets Liabilities2.03M11.77M3.12M0.72M3.08M3.36M-19.78M-13.26M-9.99M5.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3M25.75M8.13M5.39M3.53M11.89M7.67M3.99M1.33M-40.87M
Scorpio Tankers Net Cash from (used by) Operating Activities
33.54M178.51M155.33M126.6M78.87M391.97M285.95M158.54M64.43M93.91M
Increase (Decrease) in Prop Plant And Equipment-83.3M31.33M46.39M55.3M-11.85M-814.57M-785.69M-502.58M-190.89M-1.19B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----111.15M111.15M--31.27M
Scorpio Tankers Net Cash from (used by) Invesment Activities
-83.3M31.33M46.39M55.3M-11.85M-703.41M-674.53M-502.58M-190.89M-1.16B
Issuance (Purchase) of Equity Shares--16.5M-16.5M-13.7M-13.7M83.71M108.39M153.84M-5.9M-276.29M
Issuance (Repayment) of Debt Securities90.29M-196.79M-737.31M-138.78M-4.15M-1.63M-1.63M--360M
Increase (Decrease) in Bank & Other Borrowings--565.02M--57.43M417.29M419.01M354.56M173.94M1.15B
Payment of Dividends & Other Cash Distributions-1.75M-86.92M-65.09M-43.25M-21.62M-87.05M-64.89M-42.28M-19.65M-70.49M
Other Cash from (used by) Financing Activities-9.21M-10.7M-9.82M-3.27M-1.83M-16.05M-15.4M-11.36M-2.37M-56.7M
Scorpio Tankers Net Cash from (used by) Financing Activities
79.33M-310.92M-263.7M-199.02M-98.76M396.27M445.47M454.75M146.01M1.1B
Effect of Exchange Rate Changes on Cash----------
Scorpio Tankers Net Change in Cash & Cash Equivalents
29.57M-101.08M-61.97M-17.11M-31.74M84.82M56.89M110.72M19.55M37.29M
Cash & Equivalents at Beginning of Year200.97M116.14M78.84M87.16M36.83M68.18M0.44M3.6M1.15M-
Cash & Equivalents at Year End129.46M99.88M138.99M183.85M169.22M200.97M173.04M226.86M135.69M116.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Scorpio Tankers Cash Flow

FCF margin
-0.41