Scorpio Tankers Cash Flow - Quarterly (NYSE:STNG)

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$2.19 $0.01 (0.46%) STNG stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Scorpio Tankers needs to disclose. 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. Scorpio Tankers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Scorpio Tankers had cash and cash equivalents of $200.97M at the beginning of the quarter and $197.36M at quarter end for 2017 Q3. STNG decrease in investments stood at a value of $-96.42M for the latest quarter 2017 Q3.

View and download details of Scorpio Tankers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow125.73M79.78M40.04M165.88M139.31M88.6M44.22M158.97M114.52M
Net Increase (Decrease) in Assets Liabilities-7.84M28.72M2.02M11.77M3.12M-3.08M3.36M-19.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35.01M30.78M3M25.75M8.13M5.39M3.53M11.89M7.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-73.36M-48.28M-83.3M31.33M46.39M55.3M-11.85M-814.57M-785.69M
Acquisition Disposition of Subsidiaires-23.06M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--38.21M-----111.15M111.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares200M200M--16.5M-16.5M-13.7M-13.7M83.71M108.39M
Issuance (Repayment) of Debt Securities16.43M34.3M90.29M-196.79M-737.31M-138.78M-4.15M-1.63M-1.63M
Increase (Decrease) in Bank & Other Borrowings----565.02M--57.43M417.29M419.01M
Payment of Dividends & Other Cash Distributions-6.29M-3.49M-1.74M-86.92M-65.09M-43.25M-21.62M-87.05M-64.89M
Other Cash from (used by) Financing Activities-52.41M-23.3M-9.21M-10.7M-9.82M-3.27M-1.83M-16.05M-15.4M
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 End197.36M280.41M129.45M99.88M138.99M183.85M169.22M200.97M173.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scorpio Tankers stock comparison chart provides an easy way to compare the stock price with peers along with details of Scorpio Tankers stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Scorpio Tankers saw a negative change in Net Change in Cash and Cash Equivalents of $97.48M till 2017 Q3. 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: Scorpio Tankers reported a positive operating cash flow of $36.17M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-96.42M for STNG till last quarter 2017 Q3 report.
  • 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 $157.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Scorpio Tankers Cash Flow