Ardmore Shipping Corp (ASC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,955 | 26,589 | 12,987 | 5,067 | 1,661 |
| Depreciation Amortization | 27,990 | 20,058 | 12,490 | 5,772 | 17,804 |
| Accounts receivable | -20,591 | -16,279 | -11,172 | -7,777 | -4,557 |
| Accounts payable and accrued liabilities | 4,941 | 1,993 | 2,691 | 2,333 | 3,682 |
| Other Working Capital | -23,721 | -20,006 | -12,610 | -10,010 | -8,426 |
| Other Operating Activity | 17,087 | 15,631 | 9,195 | 5,797 | 2,258 |
| Operating Cash Flow | $37,660 | $27,986 | $13,582 | $1,182 | $12,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,497 | -192,084 | -147,223 | -94,350 | -209,686 |
| Other Investing Activity | -353 | -284 | -41 | -34 | -55 |
| Investing Cash Flow | $-232,850 | $-192,368 | $-147,264 | $-94,383 | $-209,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -401 | N/A |
| Debt Issued | 216,490 | 174,728 | 132,965 | 63,830 | 128,625 |
| Debt Repayment | -24,754 | -17,910 | -10,761 | -4,849 | -12,757 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 102,712 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,279 |
| Dividend Paid | -12,980 | -6,182 | -4,391 | -2,598 | -9,635 |
| Other Financing Activity | -3,336 | -2,828 | -2,122 | -577 | -7,328 |
| Financing Cash Flow | $175,420 | $147,808 | $115,691 | $55,405 | $200,339 |
| Beginning Cash Position | 59,880 | 59,880 | 59,880 | 59,880 | 56,861 |
| End Cash Position | 40,109 | 43,306 | 41,888 | 22,084 | 59,880 |
| Net Cash Flow | $-19,770 | $-16,573 | $-17,991 | $-37,796 | $3,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,660 | 27,986 | 13,582 | 1,182 | 12,421 |
| Capital Expenditure | -232,497 | -192,084 | -147,223 | -94,350 | -209,686 |
| Free Cash Flow | -194,838 | -164,098 | -133,641 | -93,167 | -197,265 |