INTERNATIONAL SEAWAYS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-106.1M | $-18.2M | $173.2M | $-119.1M |
| Depreciation & Amortization | $78.9M | $79.9M | $81.7M | $84.9M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $3.8M | $2.8M | $2.8M | $571.0K |
| Net Cash from Operating Activities | $17.4M | $129.0M | $222.7M | $-253.3M |
| Investing Activities | ||||
| Capital Expenditures | $173.5M | $2.0M | $964.0K | $21.5M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-136.8M | $2.5M | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $98.0M | $-357.3M | — | — |
| Net Change in Cash | $-32.0M | $-216.9M | $130.6M | $4.3M |
| Free Cash Flow | $-156.1M | $127.0M | $221.8M | $-274.7M |