Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,750 | -5,173 | -12,490 | -8,661 | -4,021 |
| Depreciation Amortization | 20,695 | 10,086 | 40,256 | 30,020 | 19,965 |
| Accounts receivable | 1,252 | -955 | -4,033 | -5,636 | -4,799 |
| Accounts payable and accrued liabilities | 3,829 | 2,805 | 1,657 | 3,471 | 2,487 |
| Other Working Capital | 2,267 | 47 | -9,806 | -9,743 | -6,449 |
| Other Operating Activity | -4,411 | -1,812 | 2,833 | 2,508 | 2,541 |
| Operating Cash Flow | $9,882 | $5,000 | $18,416 | $11,959 | $9,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,320 | -15,315 | -385 | -448 | -178 |
| Other Investing Activity | -89 | -73 | -1,898 | 0 | -102 |
| Investing Cash Flow | $-15,409 | $-15,388 | $-2,282 | $-448 | $-281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,600 | 16,100 | 33,120 | 33,119 | 33,119 |
| Debt Issued | 2,686 | N/A | 11,092 | N/A | N/A |
| Debt Repayment | -49,707 | -10,668 | -62,692 | -52,552 | -42,412 |
| Common Stock Issued | 7,393 | 2,225 | N/A | -823 | N/A |
| Common Stock Repurchased | N/A | N/A | -11,263 | N/A | N/A |
| Other Financing Activity | -3,013 | -1,442 | -2,887 | -1,393 | -1,288 |
| Financing Cash Flow | $13,960 | $6,215 | $-32,629 | $-21,650 | $-10,581 |
| Beginning Cash Position | 39,457 | 39,457 | 55,953 | 55,953 | 55,953 |
| End Cash Position | 47,891 | 35,284 | 39,457 | 45,814 | 54,814 |
| Net Cash Flow | $8,433 | $-4,174 | $-16,496 | $-10,139 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,882 | 5,000 | 18,416 | 11,959 | 9,723 |
| Capital Expenditure | -15,320 | -15,315 | -385 | -271 | -178 |
| Free Cash Flow | -5,438 | -10,315 | 18,031 | 11,688 | 9,544 |