Tsakos Energy Navigation Ltd (NYSE:TNP)

3.66
Delayed Data
As of Jun 19
 +0.14 / +3.98%
Today’s Change
3.11
Today|||52-Week Range
5.27
-6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line33.7M158.4M56.5M9.2M
 
 
 
 
 
Depreciation102.9M105.9M113.4M139.0M
 
 
 
 
 
Total Other Cash Flow-2.7M-23.8M-21.0M-2.0M
 
 
 
 
 
Funds From Operations133.9M240.5M148.9M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M8.7M-15.0M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities104.0M231.9M163.9M167.7M
 
 
 
 
 
 
InvestingCapital Expenditures-254.3M-217.5M-576.1M-293.3M
 
 
 
 
 
Fixed Asset Disposal0.0042.8M0.0051.6M
 
 
 
Net Cash Flow Investing-254.3M-174.8M-576.1M-241.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings158.5M227.4M777.5M397.1M
 
 
 
 
 
Long Term Debt Reduction-120.5M-242.4M-411.6M-400.1M
 
 
 
 
 
Net Proceeds Stock Sale176.4M81.8M0.00121.9M
 
 
 
 
Common Preferred Redeemed0.000.00-20.7M0.00
 
 
Common Dividends-12.6M-20.6M-40.4M-39.9M
 
 
 
 
 
Cash Dividends Paid - Total-21.4M-33.4M-40.4M-39.9M
 
 
 
 
 
Other Sources - Financing0.000.005.3M0.00
 
 
Other Uses - Financing2.8M3.0M0.002.9M
 
 
 
 
Net Cash Flow - Financing190.2M30.5M310.2M76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.9M87.6M-101.9M2.0M