Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,861 | -42,939 | -12,490 | 3,748 | 31,955 |
| Depreciation Amortization | 39,686 | 43,443 | 40,256 | 36,222 | 27,990 |
| Accounts receivable | -2,623 | -614 | -4,033 | 2,982 | -20,591 |
| Accounts payable and accrued liabilities | -3,673 | 3,014 | 1,657 | 1,826 | 4,941 |
| Other Working Capital | -11,776 | 1,125 | -9,806 | -1,241 | -23,721 |
| Other Operating Activity | 21,718 | 5,398 | 2,833 | -902 | 17,087 |
| Operating Cash Flow | $20,471 | $9,426 | $18,416 | $42,635 | $37,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,072 | -17,353 | -385 | -121,887 | -232,497 |
| Other Investing Activity | -178 | -204 | -1,898 | -425 | -353 |
| Investing Cash Flow | $23,894 | $-17,557 | $-2,282 | $-122,311 | $-232,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 209,726 | 33,120 | 9,246 | N/A |
| Debt Issued | 201,463 | 3,902 | 11,092 | 110,010 | 216,490 |
| Debt Repayment | -222,199 | -184,306 | -62,692 | -42,208 | -24,754 |
| Common Stock Issued | N/A | 7,332 | N/A | 63,927 | N/A |
| Common Stock Repurchased | N/A | N/A | -11,263 | -2,994 | N/A |
| Dividend Paid | N/A | N/A | N/A | -9,327 | -12,980 |
| Other Financing Activity | -28,809 | -11,077 | -2,887 | -33,134 | -3,336 |
| Financing Cash Flow | $-49,545 | $25,576 | $-32,629 | $95,520 | $175,420 |
| Beginning Cash Position | 56,903 | 39,457 | 55,953 | 40,109 | 59,880 |
| End Cash Position | 51,723 | 56,903 | 39,457 | 55,953 | 40,109 |
| Net Cash Flow | $-5,180 | $17,446 | $-16,496 | $15,844 | $-19,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,471 | 9,426 | 18,416 | 42,635 | 37,660 |
| Capital Expenditure | -2,486 | -17,353 | -385 | -174,543 | -232,497 |
| Free Cash Flow | 17,986 | -7,927 | 18,031 | -131,908 | -194,838 |