Ardmore Shipping Corp (ASC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,596 | 44,090 | 138,454 | 84,518 | 22,686 |
| Depreciation Amortization | 16,247 | 8,251 | 34,898 | 27,002 | 17,731 |
| Accounts receivable | 16,783 | 10,905 | -59,559 | -45,187 | -31,636 |
| Accounts payable and accrued liabilities | -267 | -3,451 | -1,612 | -1,144 | -1,893 |
| Other Working Capital | 14,566 | 5,125 | -56,018 | -51,793 | -37,844 |
| Other Operating Activity | -17,026 | -8,098 | 68,044 | 50,070 | 39,829 |
| Operating Cash Flow | $98,899 | $56,822 | $124,207 | $63,466 | $8,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,259 | -5,411 | 36,104 | 38,118 | 13,716 |
| Purchase Of Investment | -875 | -750 | -588 | N/A | -238 |
| Sale Of Investment | N/A | N/A | N/A | -363 | N/A |
| Other Investing Activity | -8,040 | -21 | -106 | -96 | -226 |
| Investing Cash Flow | $-12,174 | $-6,182 | $35,410 | $37,659 | $13,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,298 | 2,880 |
| Debt Issued | 215 | N/A | 131,884 | 96,019 | 9,811 |
| Debt Repayment | -51,170 | -29,041 | -148,245 | -138,093 | -21,871 |
| Common Stock Issued | N/A | N/A | 38,909 | 38,977 | 16,747 |
| Dividend Paid | -34,405 | -19,143 | -3,285 | -2,428 | -1,580 |
| Other Financing Activity | -960 | -472 | -183,760 | -88,129 | -38,175 |
| Financing Cash Flow | $-86,320 | $-48,656 | $-164,497 | $-105,952 | $-32,188 |
| Beginning Cash Position | 50,569 | 50,569 | 55,449 | 55,449 | 55,449 |
| End Cash Position | 50,974 | 52,553 | 50,569 | 50,622 | 45,386 |
| Net Cash Flow | $405 | $1,984 | $-4,880 | $-4,827 | $-10,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,899 | 56,822 | 124,207 | 63,466 | 8,873 |
| Capital Expenditure | -3,259 | -5,411 | -3,808 | -1,794 | -43 |
| Free Cash Flow | 95,640 | 51,411 | 120,399 | 61,672 | 8,830 |