Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093 | -12,277 | -1,218 | -7,798 | 2,567 |
| Depreciation Amortization | 40,152 | 41,927 | 39,418 | 39,617 | 36,250 |
| Accounts receivable | -1,507 | 532 | -179 | 826 | -1,532 |
| Accounts payable and accrued liabilities | -1,317 | 382 | 1,300 | 462 | -184 |
| Other Working Capital | -13,141 | -4,267 | 7,514 | -1,290 | 1,598 |
| Other Operating Activity | 4,538 | 11,512 | 5,520 | 4,338 | 9,356 |
| Operating Cash Flow | $30,819 | $37,809 | $52,354 | $36,154 | $48,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,732 | -78,553 | -49,133 | -54,686 | -153,062 |
| Net Acquisitions | 20,721 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,960 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 994 | 0 | 220 | 611 | -11,943 |
| Investing Cash Flow | $33,487 | $-78,553 | $-48,913 | $-54,075 | $-165,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,480 | 115,713 | 43,000 | 31,200 | 155,100 |
| Debt Repayment | -97,372 | -56,717 | -56,254 | -55,630 | -55,944 |
| Common Stock Repurchased | -1,838 | N/A | N/A | -2,070 | -13,430 |
| Other Financing Activity | 4,113 | -1,724 | -815 | -713 | 2,173 |
| Financing Cash Flow | $-61,617 | $57,272 | $-14,069 | $-27,213 | $87,899 |
| Beginning Cash Position | 79,431 | 62,903 | 73,532 | 118,666 | 129,115 |
| End Cash Position | 82,120 | 79,431 | 62,903 | 73,532 | 100,063 |
| Net Cash Flow | $2,689 | $16,528 | $-10,629 | $-45,134 | $-29,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,819 | 37,809 | 52,354 | 36,154 | 48,055 |
| Capital Expenditure | -2,989 | -108,296 | -60,613 | -56,216 | -155,073 |
| Free Cash Flow | 27,830 | -70,487 | -8,259 | -20,062 | -107,018 |