Tsakos Energy Navigation Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $55.8M | $158.2M | $33.5M | $-37.5M | $-49.3M | $-89.5M | $19.8M |
| Depreciation & Amortization | $139.0M | $113.4M | $105.9M | $102.9M | $100.4M | — | — | — |
| Depreciation | $131.9M | $107.1M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $487.0K | $510.0K | $0 | $142.0K | $469.0K | $730.0K | $820.0K | $1.1M |
| Net Cash from Operating Activities | $170.8M | $170.4M | $234.4M | $107.0M | $117.9M | $60.9M | $45.6M | $83.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-241.8M | $-576.1M | $-174.8M | $-254.3M | $-144.4M | $-43.0M | $-69.2M | $-240.1M |
| Financing Activities | ||||||||
| Dividends Paid | $39.9M | $40.4M | $33.4M | $21.4M | $10.4M | $26.6M | $27.7M | $22.8M |
| Stock Repurchases | $0 | $20.7M | $0 | $0 | — | — | $0 | $0 |
| Net Cash from Financing Activities | $75.9M | $298.5M | $27.9M | $187.2M | $44.5M | $-49.3M | $-77.3M | $137.2M |
| Net Change in Cash | $2.0M | $-101.9M | $87.6M | $39.9M | $17.9M | $-31.4M | $-100.9M | $-19.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |