Services: Transportation

Tsakos Energy Navigation Ltd (TNP: NYSE)

$4.76 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.49M 158.42M 33.72M -38.57M
Operating Gains/Losses 0.00 -5.29M 0.00 -89.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.45M -9.19M -15.95M 5.27M
(Increase) Decrease in Inventories -4.35M 1.53M 3.72M -5.30M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 23.40M -8.18M -16.06M 22.27M
(Decrease) Increase In Other Current Liabilities 5.34M 4.17M 2.50M 5.46M
(Increase) Decrease In Other Working Capital -3.85M 2.38M -4.12M 9.11M
Other Non-Cash Items -16.33M -17.28M -929.00K 17.06M
Net Cash From Continuing Operations 170.35M 234.41M 106.97M 117.92M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.35M 234.41M 106.97M 117.92M
Sale of Property, Plant & Equipment 0.00 42.76M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -466.52M -60.93M -123.87M -108.84M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -109.56M -156.58M -130.44M -37.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -576.08M -174.75M -254.31M -144.44M
Issuance of Debt 777.54M 227.44M 158.53M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -411.59M -242.37M -120.50M -172.13M
Repurchase of Capital Stock -20.68M 0.00 0.00 0.00
Payment of Cash Dividends -40.36M -33.40M -21.43M -10.42M
Other Financing Charges, Net -1.09M 76.25M 170.59M 117.00M
Net Cash From Financing Activities 303.82M 27.91M 187.21M 44.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.90M 87.57M 39.87M 17.94M

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