Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,002 | -36,832 | -28,916 | -16,623 | -8,496 |
| Depreciation Amortization | 9,353 | 38,494 | 29,376 | 19,867 | 9,724 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,670 |
| Accounts receivable | -7,320 | -2,496 | -715 | 1,175 | -1,683 |
| Accounts payable and accrued liabilities | -2,074 | 1,151 | -150 | -1,114 | 1,213 |
| Other Working Capital | -14,148 | -1,815 | -4,474 | -3,943 | -32 |
| Other Operating Activity | 15,518 | -1,387 | 2,632 | 955 | 833 |
| Operating Cash Flow | $-5,673 | $-2,885 | $-2,247 | $317 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73 | 7,262 | 7,751 | 8,680 | 9,336 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22 |
| Purchase Of Investment | -113 | -5,541 | -5,171 | -4,998 | N/A |
| Other Investing Activity | -239 | -94 | -80 | -34 | -16 |
| Investing Cash Flow | $-279 | $1,627 | $2,500 | $3,648 | $9,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,000 | 49,000 | 49,000 | N/A |
| Debt Issued | 13,320 | N/A | N/A | N/A | 84 |
| Debt Repayment | -3,513 | -66,912 | -60,255 | -68,512 | -11,744 |
| Dividend Paid | -742 | -792 | -256 | N/A | N/A |
| Other Financing Activity | -5,316 | 17,046 | 7,370 | 12,601 | -4,694 |
| Financing Cash Flow | $3,749 | $-1,658 | $-4,141 | $-6,911 | $-16,354 |
| Beginning Cash Position | 55,449 | 58,365 | 58,365 | 58,365 | 58,365 |
| End Cash Position | 53,246 | 55,449 | 54,477 | 55,419 | 50,198 |
| Net Cash Flow | $-2,203 | $-2,916 | $-3,888 | $-2,946 | $-8,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,673 | -2,885 | -2,247 | 317 | -1,111 |
| Capital Expenditure | 73 | -2,633 | -2,144 | -1,215 | -559 |
| Free Cash Flow | -5,600 | -5,518 | -4,391 | -898 | -1,670 |