Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,046 | 13,469 | 20,102 | 6,519 | -22,861 |
| Depreciation Amortization | 40,151 | 29,705 | 19,445 | 9,575 | 39,686 |
| Accounts receivable | 12,275 | 10,358 | -3,165 | 2,377 | -2,623 |
| Accounts payable and accrued liabilities | 2,543 | -936 | -1,903 | 561 | -3,673 |
| Other Working Capital | 2,319 | 1,176 | -10,132 | -4,881 | -11,776 |
| Other Operating Activity | -5,147 | -6,857 | 6,778 | -2,240 | 21,718 |
| Operating Cash Flow | $46,095 | $46,916 | $31,125 | $11,911 | $20,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,905 | -19,914 | -1,226 | -606 | 24,072 |
| Other Investing Activity | -89 | -122 | -62 | -9 | -178 |
| Investing Cash Flow | $-20,993 | $-20,035 | $-1,288 | $-615 | $23,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,375 | 7,801 | 10,178 | 10,949 | 201,463 |
| Debt Repayment | -18,018 | -12,580 | -7,905 | -3,229 | -222,199 |
| Common Stock Repurchased | -287 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,659 | -1,659 | -1,659 | -1,659 | N/A |
| Other Financing Activity | -18,870 | -13,949 | -9,262 | -4,611 | -28,809 |
| Financing Cash Flow | $-18,459 | $-20,387 | $-8,647 | $1,449 | $-49,545 |
| Beginning Cash Position | 51,723 | 51,723 | 51,723 | 51,723 | 56,903 |
| End Cash Position | 58,365 | 58,217 | 72,913 | 64,469 | 51,723 |
| Net Cash Flow | $6,642 | $6,494 | $21,190 | $12,746 | $-5,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,095 | 46,916 | 31,125 | 11,911 | 20,471 |
| Capital Expenditure | -20,905 | -19,914 | -1,226 | -606 | -2,486 |
| Free Cash Flow | 25,190 | 27,002 | 29,899 | 11,306 | 17,986 |