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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,810 | -19,097 | -9,154 | -42,939 | -25,975 |
| Depreciation Amortization | 29,260 | 19,539 | 9,884 | 43,443 | 31,167 |
| Accounts receivable | 2,757 | 3,258 | -190 | -614 | -1,562 |
| Accounts payable and accrued liabilities | -4,231 | -3,413 | -2,743 | 3,014 | 8,792 |
| Other Working Capital | -5,883 | -3,395 | -6,140 | 1,125 | 1,145 |
| Other Operating Activity | 16,182 | 14,286 | 9,908 | 5,398 | -6,095 |
| Operating Cash Flow | $13,277 | $11,178 | $1,565 | $9,426 | $7,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,293 | 25,323 | 16,670 | -17,353 | -16,615 |
| Other Investing Activity | -160 | -141 | -61 | -204 | -134 |
| Investing Cash Flow | $24,133 | $25,183 | $16,608 | $-17,557 | $-16,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 209,726 | 56,600 |
| Debt Issued | N/A | N/A | 3 | 3,902 | 3,587 |
| Debt Repayment | -26,183 | -21,088 | -10,004 | -184,306 | -58,704 |
| Common Stock Issued | N/A | N/A | N/A | 7,332 | 7,241 |
| Other Financing Activity | -21,916 | -17,334 | -12,788 | -11,077 | -5,635 |
| Financing Cash Flow | $-48,099 | $-38,422 | $-22,788 | $25,576 | $3,090 |
| Beginning Cash Position | 56,903 | 56,903 | 56,903 | 39,457 | 39,457 |
| End Cash Position | 46,214 | 54,842 | 52,288 | 56,903 | 33,271 |
| Net Cash Flow | $-10,689 | $-2,061 | $-4,615 | $17,446 | $-6,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,277 | 11,178 | 1,565 | 9,426 | 7,473 |
| Capital Expenditure | -2,265 | -1,234 | -889 | -17,353 | -16,615 |
| Free Cash Flow | 11,012 | 9,944 | 676 | -7,927 | -9,142 |