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

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$3.85 $0.14 (3.77%) TNP stock closing price Jun 22, 2018 (Closing)

The Tsakos Energy Navigation cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tsakos Energy Navigation profits and Tsakos Energy Navigation debt. Tsakos Energy Navigation stock analysis shows negative net income cash flow of $-12.37M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Tsakos Energy Navigation saw a outflow of $-0.44M from investing activities till 2018 Q1.

View and download details of Tsakos Energy Navigation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-12.37M9.18M21.8M56.49M41.72M25.31M158.42M
Depreciation Depletion Amortization Cash-Flow36.62M143.17M68.05M115.16M53.71M26.5M107.19M
Net Increase (Decrease) in Assets Liabilities7.14M21.42M26.81M15.02M5.68M5.63M-8.65M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.82M-2.95M-5.76M-16.32M-7.86M-3.74M-22.56M
Net Cash from (used by) Operating Activities
24.58M170.82M110.9M170.35M93.26M53.71M234.4M
Increase (Decrease) in Prop Plant And Equipment-0.44M-241.79M-221.22M-576.07M-256.12M-96.73M-174.75M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.44M-241.79M-221.22M-576.07M-256.12M-96.73M-174.75M
Issuance (Purchase) of Equity Shares-121.88M113.7M-20.68M-18.56M-6.77M81.78M
Issuance (Repayment) of Debt Securities-41.87M-2.96M72.94M365.94M157.69M24.61M-14.93M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-6.64M-39.87M-13.73M-40.35M-14.83M-3.97M-33.4M
Other Cash from (used by) Financing Activities-0.26M-6.09M--1.08M2.82M7.01M-5.53M
Net Cash from (used by) Financing Activities
-48.54M72.95M172.94M303.82M127.11M20.89M27.91M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-24.4M1.98M62.63M-101.89M-35.74M-22.13M87.56M
Cash & Equivalents at Beginning of Year187.77M289.67M162.23M175.7M296.18M312.16M181.44M
Cash & Equivalents at Year End178.28M189.76M250.4M187.77M253.92M267.54M289.67M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tsakos Energy Navigation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tsakos Energy Navigation stock price movement.
  • Cash Flow from operating activities: Tsakos Energy Navigation reported a positive operating cash flow of $24.58M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.44M for TNP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Tsakos Energy Navigation spent $-48.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tsakos Energy Navigation Cash Flow

FCF margin
0.19