Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 49 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7311
+0.0002
(+0.03%)
CRUDE OIL
78.80
+0.69
(+0.88%)
Bitcoin CAD
88,133.86
+806.30
(+0.92%)
Tsakos Energy Navigation Limited (TNP)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
26.23
-0.29
(-1.09%)
At close: 04:00PM EDT
26.23
0.00
(0.00%)
After hours:
06:14PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
300,182
300,182
204,234
-151,401
24,002
Depreciation & amortization
123,117
123,117
121,575
126,821
127,278
Change in working capital
26,654
26,654
-43,670
4,251
8,323
Inventory
3,704
3,704
-3,299
-1,105
-8,781
Other working capital
96,894
96,894
-44,840
-8,117
17,176
Other non-cash items
1,187
1,187
-8,554
-7,511
-755
Net cash provided by operating activites
395,279
395,279
288,529
53,111
205,416
Cash flows from investing activities
Investments in property, plant and equipment
-298,385
-298,385
-333,369
-61,228
-188,240
Purchases of investments
-5,000
-5,000
0
0
-
Net cash used for investing activites
-137,441
-137,441
-301,814
-8,004
-94,613
Cash flows from financing activities
Debt repayment
-426,315
-426,315
-494,171
-318,904
-383,660
Common stock issued
0
0
43,841
53,476
3,461
Common stock repurchased
-108,315
-108,315
-2,500
-168
-59,834
Dividends Paid
-61,861
-61,861
-43,711
-36,314
-46,708
Other financing activites
-5,516
-5,516
-9,229
-1,270
1,036
Net cash used privided by (used for) financing activities
-190,583
-190,583
195,527
-89,681
-136,802
Net change in cash
67,255
67,255
182,242
-44,574
-25,999
Cash at beginning of period
309,439
309,439
127,197
171,771
197,770
Cash at end of period
376,694
376,694
309,439
127,197
171,771
Free Cash Flow
Operating Cash Flow
395,279
395,279
288,529
53,111
205,416
Capital Expenditure
-298,385
-298,385
-333,369
-61,228
-188,240
Free Cash Flow
96,894
96,894
-44,840
-8,117
17,176
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.