Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,955 | 1,661 | -3,843 | -4,539 | -2,975 |
| Depreciation Amortization | 27,990 | 17,804 | 10,582 | 6,892 | 5,634 |
| Income taxes - deferred | N/A | N/A | N/A | 24 | -16 |
| Accounts receivable | -20,591 | -4,557 | 297 | 1,022 | -1,474 |
| Accounts payable and accrued liabilities | 4,941 | 3,682 | 889 | 879 | 1,290 |
| Other Working Capital | -23,721 | -8,426 | 810 | 1,597 | -2,262 |
| Other Operating Activity | 17,087 | 2,258 | -615 | -1,889 | 201 |
| Operating Cash Flow | $37,660 | $12,421 | $8,120 | $3,985 | $397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,497 | -209,686 | -144,569 | -14,890 | -56,800 |
| Other Investing Activity | -353 | -55 | -69 | -51 | -121 |
| Investing Cash Flow | $-232,850 | $-209,742 | $-144,638 | $-14,942 | $-56,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,500 | N/A | N/A |
| Debt Issued | 216,490 | 128,625 | 47,030 | 38,700 | 32,000 |
| Debt Repayment | -24,754 | -12,757 | -25,270 | -37,200 | -4,400 |
| Common Stock Issued | N/A | 102,712 | 128,430 | 51,315 | 14,940 |
| Common Stock Repurchased | N/A | -1,279 | N/A | N/A | N/A |
| Dividend Paid | -12,980 | -9,635 | -1,191 | N/A | N/A |
| Other Financing Activity | -3,336 | -7,328 | -2,454 | -31,984 | 14,240 |
| Financing Cash Flow | $175,420 | $200,339 | $178,044 | $20,830 | $56,780 |
| Beginning Cash Position | 59,880 | 56,861 | 15,334 | 5,460 | 5,204 |
| End Cash Position | 40,109 | 59,880 | 56,861 | 15,334 | 5,460 |
| Net Cash Flow | $-19,770 | $3,019 | $41,527 | $9,874 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,660 | 12,421 | 8,120 | 3,985 | 397 |
| Capital Expenditure | -232,497 | -209,686 | -144,569 | -14,890 | -56,800 |
| Free Cash Flow | -194,838 | -197,265 | -136,449 | -10,905 | -56,403 |