Tsakos Energy Navigation Cash Flow - Annual (NYSE:TNP)

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$3.49 $0.07 (1.97%) TNP stock closing price Mar 22, 2018 (Closing)

The Tsakos Energy Navigation cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Tsakos Energy Navigation income statement and Tsakos Energy Navigation balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Tsakos Energy Navigation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tsakos Energy Navigation had cash and cash equivalents of $289.67M at the beginning of the year and $187.77M at year end for 2016. Tsakos Energy Navigation saw a outflow of $-576.07M from investing activities for 2016.

View details of Tsakos Energy Navigation cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.16M107.19M104.13M101.51M100.19M106.92M98.58M102.39M94.73M
Net Increase (Decrease) in Assets Liabilities15.02M-8.65M-29.95M38.01M4.03M-3.51M-20.66M-13.54M6.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.32M-22.56M-0.92M16.96M5.68M31.12M-15.62M-1.86M-30.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-576.07M-174.75M-254.3M-146.02M-44.08M-66.68M-240.11M-75.56M-161.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---1.58M1.09M-2.5M---
Other Cash Inflow (Outflow) from Investment Activities---------3.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-20.68M81.78M176.4M101.4M62.32M-105M-3.8M-34.16M
Issuance (Repayment) of Debt Securities365.94M-14.93M38.03M-62.12M-73.23M-46.8M59.89M-11.05M123.68M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-40.35M-33.4M-21.42M-10.41M-26.62M-27.67M-22.84M-42.44M-67.22M
Other Cash from (used by) Financing Activities-1.08M-5.53M-5.8M15.59M-11.75M-2.85M-4.8M-0.28M-1.07M
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 Year289.67M202.1M162.23M144.29M175.7M276.63M296.18M312.16M181.44M
Cash & Equivalents at Year End187.77M289.67M202.1M162.23M144.29M175.7M276.63M296.18M312.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tsakos Energy Navigation stock price history and Tsakos Energy Navigation stock comparison chart inevitably reflect its cash flow situation.

  • Tsakos Energy Navigation saw a negative change in Net Change in Cash and Cash Equivalents of $-101.89M in 2016. Apart from the Tsakos Energy Navigation 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: Tsakos Energy Navigation reported a positive operating cash flow of $170.35M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tsakos Energy Navigation used $-576.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Tsakos Energy Navigation and its owners and creditors and was $303.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tsakos Energy Navigation Cash Flow

FCF margin