Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,167 | 3,748 | 7,436 | 12,236 | 6,740 |
| Depreciation Amortization | 9,668 | 36,222 | 25,701 | 16,989 | 8,246 |
| Accounts receivable | -3,584 | 2,982 | 4,720 | 6,302 | 5,944 |
| Accounts payable and accrued liabilities | -445 | 1,826 | -1,277 | -3,769 | -2,868 |
| Other Working Capital | -6,808 | -1,241 | -4,133 | -1,067 | 2,299 |
| Other Operating Activity | 4,142 | -902 | 112 | -2,332 | -2,754 |
| Operating Cash Flow | $806 | $42,635 | $32,559 | $28,359 | $17,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -121,887 | -108,414 | 36,859 | -802 |
| Net Acquisitions | N/A | N/A | -2,775 | -17,250 | N/A |
| Other Investing Activity | -25 | -425 | -346 | -247 | -198 |
| Investing Cash Flow | $-168 | $-122,311 | $-111,535 | $19,362 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,246 | N/A | N/A | N/A |
| Debt Issued | N/A | 110,010 | 92,636 | 2,010 | 2,010 |
| Debt Repayment | -11,271 | -42,208 | -19,698 | -10,276 | -855 |
| Common Stock Issued | N/A | 63,927 | 64,119 | 64,119 | N/A |
| Common Stock Repurchased | N/A | -2,994 | -2,994 | -2,994 | -2,994 |
| Dividend Paid | N/A | -9,327 | -9,354 | -6,299 | -2,851 |
| Other Financing Activity | -80 | -33,134 | -32,872 | -31,261 | -4,555 |
| Financing Cash Flow | $-11,351 | $95,520 | $91,837 | $15,299 | $-9,245 |
| Beginning Cash Position | 55,953 | 40,109 | 40,109 | 40,109 | 40,109 |
| End Cash Position | 45,240 | 55,953 | 52,971 | 103,129 | 47,470 |
| Net Cash Flow | $-10,713 | $15,844 | $12,861 | $63,020 | $7,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806 | 42,635 | 32,559 | 28,359 | 17,606 |
| Capital Expenditure | -144 | -174,543 | -146,027 | -753 | -802 |
| Free Cash Flow | 662 | -131,908 | -113,468 | 27,606 | 16,804 |