Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,071 | 101,928 | 39,237 | 116,808 | 89,799 |
| Depreciation Amortization | 25,968 | 16,860 | 7,991 | 32,596 | 24,231 |
| Accounts receivable | -8,846 | -18,936 | -4,111 | 23,610 | 29,052 |
| Accounts payable and accrued liabilities | 5,234 | 9,902 | 3,010 | -4,410 | -153 |
| Other Working Capital | 1,288 | -5,147 | 2,177 | 17,919 | 29,316 |
| Other Operating Activity | -12,247 | -7,019 | 874 | -26,914 | -31,379 |
| Operating Cash Flow | $137,468 | $97,588 | $49,178 | $159,609 | $140,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,227 | -29,965 | -13,216 | -20,562 | -12,079 |
| Purchase Of Investment | N/A | N/A | N/A | -1,244 | -1,142 |
| Sale Of Investment | 1,650 | 1,650 | N/A | N/A | N/A |
| Other Investing Activity | -304 | -269 | -233 | -5,030 | -5,422 |
| Investing Cash Flow | $-29,881 | $-28,584 | $-13,449 | $-26,836 | $-18,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,385 | -13,212 | 7,987 | N/A | N/A |
| Debt Repayment | -1,678 | -1,678 | -1,678 | -84,007 | -77,480 |
| Common Stock Repurchased | -37,517 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,552 | -23,323 | -9,531 | -50,554 | -43,089 |
| Other Financing Activity | -133,456 | -30,200 | -30,688 | -1,976 | -1,463 |
| Financing Cash Flow | $-106,818 | $-68,413 | $-33,910 | $-136,537 | $-122,032 |
| Beginning Cash Position | 46,805 | 46,805 | 46,805 | 50,569 | 50,569 |
| End Cash Position | 47,574 | 47,396 | 48,624 | 46,805 | 50,760 |
| Net Cash Flow | $769 | $591 | $1,819 | $-3,764 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,468 | 97,588 | 49,178 | 159,609 | 140,866 |
| Capital Expenditure | -58,056 | -56,794 | -13,216 | -20,562 | -12,079 |
| Free Cash Flow | 79,412 | 40,794 | 35,962 | 139,047 | 128,787 |