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Gain on disposal of
vessels and other...
$53,263K
General and
administrative expenses
-$27,875K
Other operating
income
$1,900K
Other operating
expenses
-$1,599K
something is missing
$181,757K
Consolidated income from
vessel operations
$81,342K
Interest expense
-$21,877K
Holding gain on
previously held equity...
$3,919K
Canceled cashflow
$3,295K
Net income
$286,143K
Depreciation and
amortization
$40,567K
Stock compensation
$1,461K
Amortization of debt discount
and other deferred...
$1,261K
Insurance claims proceeds
related to vessel...
$95K
Canceled cashflow
$2,752K
Total adjusted
income/(loss) from vessel...
-$3,295K
Net cash provided by
operating activities
$141,061K
Canceled cashflow
$188,466K
Other income
-$2,752K
Net
increase/(decrease) in cash and cash...
$24,925K
Canceled cashflow
$116,136K
Gain on disposal of
vessels and other...
$88,171K
(increase)/decrease in receivables
$64,580K
Payments for drydocking
$13,850K
Net change in
inventories, prepaid...
-$12,878K
Decrease in deferred
revenue
-$4,539K
Holding gain on
previously held equity...
$3,919K
Other - net
$529K
Borrowings on nonrevolving
credit facility debt
$42,604K
Proceeds from disposal of
vessels and other...
$222,833K
Proceeds from maturities
of short-term time...
$40,000K
Net cash used in
financing activities
-$78,502K
Net cash (used
in)/provided by investing...
-$37,634K
Canceled cashflow
$42,604K
Canceled cashflow
$262,833K
Cash dividends paid
$106,435K
Investments in short-term
time deposits
$225,000K
Cash paid to tax
authority upon vesting or...
$6,796K
Payments on sale and
leaseback financing
$5,293K
Payments of deferred
financing costs
$1,563K
Repayments of nonrevolving
credit facility debt
$1,019K
Expenditures for vessels,
vessel improvements...
$70,655K
Cash consideration
paid for the purchase...
$4,493K
Expenditures for other
property
$319K
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Cash Flow
source: myfinsight.com
International Seaways, Inc. (INSW)
International Seaways, Inc. (INSW)