Scorpio Tankers Cash Flow - Quarterly (NYSE:STNG)

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$2.95 $0.01 (0.34%) STNG stock closing price Jun 20, 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 $99.88M at the beginning of the quarter and $163.37M at quarter end for 2018 Q1. STNG decrease in investments stood at a value of $-26.28M for the latest quarter 2018 Q1.

View and download details of Scorpio Tankers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-31.79M-158.24M-116.73M-79.78M-11.53M-24.9M4.76M31.87M28.03M217.74M
Depreciation Depletion Amortization Cash-Flow53.41M177.18M125.73M79.78M40.04M165.88M139.31M88.6M44.22M158.97M
Net Increase (Decrease) in Assets Liabilities9.07M-17.2M-7.84M28.72M2.02M11.77M3.12M-3.08M3.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.16M40.05M35.01M30.78M3M25.75M8.13M5.39M3.53M11.89M
Net Cash from (used by) Operating Activities
34.84M41.8M36.17M59.51M33.54M178.51M155.33M126.6M78.87M391.97M
Increase (Decrease) in Prop Plant And Equipment-25.85M-130.93M-73.36M-48.28M-83.3M31.33M46.39M55.3M-11.85M-814.57M
Acquisition Disposition of Subsidiaires--23.06M-23.06M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.43M-5.92M--38.21M-----111.15M
Net Cash from (used by) Investment Activities
-26.28M-159.92M-96.42M-86.49M-83.3M31.33M46.39M55.3M-11.85M-703.41M
Issuance (Purchase) of Equity Shares-264M200M200M--16.5M-16.5M-13.7M-13.7M83.71M
Issuance (Repayment) of Debt Securities-25.25M-20.65M16.43M34.3M90.29M-196.79M-737.31M-138.78M-4.15M-1.63M
Increase (Decrease) in Bank & Other Borrowings------565.02M--57.43M417.29M
Payment of Dividends & Other Cash Distributions-3.26M-9.56M-6.29M-3.49M-1.74M-86.92M-65.09M-43.25M-21.62M-87.05M
Other Cash from (used by) Financing Activities-3.12M-29.09M-52.41M-23.3M-9.21M-10.7M-9.82M-3.27M-1.83M-16.05M
Net Cash from (used by) Financing Activities
-31.64M204.69M157.73M207.5M79.33M-310.92M-263.7M-199.02M-98.76M396.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.08M86.57M97.48M180.52M29.57M-101.08M-61.97M-17.11M-31.74M84.82M
Cash & Equivalents at Beginning of Year99.88M200.97M116.14M78.84M87.16M36.83M68.18M-3.6M1.15M
Cash & Equivalents at Year End163.37M186.46M197.36M280.41M129.45M99.88M138.99M183.85M169.22M200.97M
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 $-23.08M till 2018 Q1. 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 $34.84M till 2018 Q1 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 $-26.28M for STNG till last quarter 2018 Q1 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 spent $-31.64M 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

FCF margin
0.06