What is International Seaways Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
International Seaways paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$32 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$65 Mil paying cash dividends to shareholders.
It spent$4 Mil on other financial activities.
In all, International Seawaysspent$101 Mil on financial activities for the
three
months ended in Mar. 2024.
International Seaways Cash Flow from Financing Historical Data
The historical data trend for International Seaways's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
International Seaways Cash Flow from Financing Chart
International Seaways Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
International Seaways's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-564 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
International Seaways (NYSE:INSW) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
International Seaways's issuance of stock for the
three
months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
International Seaways's repurchase of stock for the
three
months ended in Mar. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
International Seaways's net issuance of debt for the
three
months ended in Mar. 2024 was $-32 Mil.
International Seaways spent$32 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
International Seaways's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
International Seaways paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
International Seaways's cash flow for dividends for the
three
months ended in Mar. 2024 was $-65 Mil.
International Seaways spent$65 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
International Seaways's other financing for the
three
months ended in Mar. 2024 was $-4 Mil.
International Seaways spent$4 Mil on other financial activities.
International Seaways Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of International Seaways's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
International Seaways (International Seaways) Business Description
International Seaways Inc owns and operates a fleet of oceangoing vessels engaged primarily in the transportation of crude oil and petroleum products. The company's vessel operations are organized into two segments: Crude Tankers and Product Carriers. The fleet consists of ULCC, VLCC, Suezmax, Aframax, and Panamax crude tankers, as well as LR1, LR2, and MR product carriers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
INSW has been successfully added to your 