Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,985 | 2,093 | -12,277 | -1,218 | -7,798 |
| Depreciation Amortization | 38,627 | 40,152 | 41,927 | 39,418 | 39,617 |
| Accounts receivable | 875 | -1,507 | 532 | -179 | 826 |
| Accounts payable and accrued liabilities | 761 | -1,317 | 382 | 1,300 | 462 |
| Other Working Capital | -742 | -13,141 | -4,267 | 7,514 | -1,290 |
| Other Operating Activity | 608 | 4,538 | 11,512 | 5,520 | 4,338 |
| Operating Cash Flow | $52,113 | $30,819 | $37,809 | $52,354 | $36,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,857 | 15,732 | -78,553 | -49,133 | -54,686 |
| Net Acquisitions | N/A | 20,721 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,960 | N/A | N/A | N/A |
| Other Investing Activity | -15,218 | 994 | 0 | 220 | 611 |
| Investing Cash Flow | $-58,074 | $33,487 | $-78,553 | $-48,913 | $-54,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,105 | 33,480 | 115,713 | 43,000 | 31,200 |
| Debt Repayment | -41,805 | -97,372 | -56,717 | -56,254 | -55,630 |
| Common Stock Repurchased | -3,881 | -1,838 | N/A | N/A | -2,070 |
| Other Financing Activity | -4,538 | 4,113 | -1,724 | -815 | -713 |
| Financing Cash Flow | $-23,119 | $-61,617 | $57,272 | $-14,069 | $-27,213 |
| Beginning Cash Position | 82,120 | 79,431 | 62,903 | 73,532 | 118,666 |
| End Cash Position | 53,040 | 82,120 | 79,431 | 62,903 | 73,532 |
| Net Cash Flow | $-29,080 | $2,689 | $16,528 | $-10,629 | $-45,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,113 | 30,819 | 37,809 | 52,354 | 36,154 |
| Capital Expenditure | -48,121 | -2,989 | -108,296 | -60,613 | -56,216 |
| Free Cash Flow | 3,992 | 27,830 | -70,487 | -8,259 | -20,062 |