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Net income
$294,925K
(165.19%↑ Y/Y)
Depreciation and
amortization
$39,689K
(-51.03%↓ Y/Y)
Net change in other
receivables, inventories,...
$13,023K
(270.57%↑ Y/Y)
Stock compensation
$1,566K
(-58.68%↓ Y/Y)
Amortization of debt discount
and other deferred...
$1,417K
(-27.92%↓ Y/Y)
Insurance claims proceeds
related to vessel...
$435K
(-50.06%↓ Y/Y)
Decrease in deferred
revenue
$186K
(102.93%↑ Y/Y)
Other - net
-$121K
(41.26%↑ Y/Y)
Gain on disposal of
vessels and other...
-$43K
(-100.20%↓ Y/Y)
Net cash provided by
operating activities
$267,679K
(71.89%↑ Y/Y)
Canceled cashflow
$83,726K
Net
increase/(decrease) in cash and cash...
$17,550K
(301.75%↑ Y/Y)
Canceled cashflow
$250,129K
(increase)/decrease in voyage
receivables
$64,191K
(281.79%↑ Y/Y)
Payments for drydocking
$19,535K
(-55.04%↓ Y/Y)
Borrowings on nonrevolving
credit facility debt
$42,605K
Borrowings on revolving
credit facilities
$30,500K
(52.50%↑ Y/Y)
Proceeds from maturities
of short-term time...
$95,000K
Net cash used in
financing activities
-$182,389K
(13.52%↑ Y/Y)
Net cash (used
in)/provided by investing...
-$67,740K
(-245.72%↓ Y/Y)
Canceled cashflow
$73,105K
Canceled cashflow
$95,000K
Cash dividends paid
$225,319K
(251.43%↑ Y/Y)
Investments in short-term
time deposits
$110,000K
Repayments on revolving
credit facilities
$22,000K
(-83.97%↓ Y/Y)
Payments on sale and
leaseback financing
$5,362K
(-78.24%↓ Y/Y)
Payments of deferred
financing costs
$1,795K
(1963.22%↑ Y/Y)
Repayments of nonrevolving
credit facility debt
$1,018K
Expenditures for vessels,
vessel improvements...
$52,218K
(-48.24%↓ Y/Y)
Proceeds from disposal of
vessels and other...
-$455K
(-100.32%↓ Y/Y)
Expenditures for other
property
$67K
(-87.88%↓ Y/Y)
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Cash Flow
International Seaways, Inc. (INSW)
International Seaways, Inc. (INSW)
source: myfinsight.com