n/a: n/a

Tsakos Energy Navigation Ltd (TNP: NYSE)

$5.15 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 158.42M 33.72M -38.57M -49.06M
Operating Gains/Losses -5.29M 4.98M -6.11M -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.19M -15.95M 5.27M -8.87M
(Increase) Decrease in Inventories 1.53M 3.72M -5.30M 5.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.18M -16.06M 22.27M 12.21M
(Decrease) Increase In Other Current Liabilities 4.17M 2.50M 5.46M -4.02M
(Increase) Decrease In Other Working Capital 2.38M -4.12M 9.11M -2.56M
Other Non-Cash Items -17.28M -5.91M 23.08M 6.73M
Net Cash From Continuing Operations 234.41M 106.97M 117.92M 60.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.41M 106.97M 117.92M 60.86M
Sale of Property, Plant & Equipment 42.76M 0.00 0.00 40.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.93M -254.31M -108.84M -84.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -156.58M 0.00 -37.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.75M -254.31M -144.44M -42.98M
Issuance of Debt 227.44M 158.53M 110.00M 83.56M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 101.40M 62.33M
Repayment of Long-Term Debt -242.37M -120.50M -172.13M -156.79M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.40M -21.43M -10.42M -26.62M
Other Financing Charges, Net 76.25M 170.59M 15.60M -11.76M
Net Cash From Financing Activities 27.91M 187.21M 44.45M -49.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.57M 39.87M 17.94M -31.41M

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