Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567 | 12,686 | 21,217 | 28,959 | 8,550 |
| Depreciation Amortization | 36,250 | 34,463 | 31,188 | 29,189 | 27,958 |
| Accounts receivable | -1,532 | 1,870 | -2,056 | -1,708 | 911 |
| Accounts payable and accrued liabilities | -184 | 1,105 | 1,442 | -526 | 1,692 |
| Other Working Capital | 1,598 | 2,330 | -790 | -4,957 | -3,518 |
| Other Operating Activity | 9,356 | 2,784 | -1,874 | -2,515 | 6,783 |
| Operating Cash Flow | $48,055 | $55,238 | $49,127 | $48,441 | $42,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,062 | -101,962 | -124,406 | -44,498 | -29,980 |
| Other Investing Activity | -11,943 | 10,854 | 4,620 | 600 | -1,613 |
| Investing Cash Flow | $-165,006 | $-91,108 | $-119,786 | $-43,898 | $-31,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,100 | 47,904 | 45,213 | 43,250 | 49,400 |
| Debt Repayment | -55,944 | -75,269 | -37,696 | -48,966 | -43,418 |
| Common Stock Issued | N/A | 112,303 | 109,119 | N/A | N/A |
| Common Stock Repurchased | -13,430 | -4,789 | N/A | N/A | -2,234 |
| Other Financing Activity | 2,173 | -1,131 | -2,027 | 5 | -795 |
| Financing Cash Flow | $87,899 | $79,018 | $114,608 | $-5,711 | $2,953 |
| Exchange Rate Effect | N/A | -252 | -4 | -98 | 7 |
| Beginning Cash Position | 129,115 | 86,219 | 42,273 | 43,539 | 29,797 |
| End Cash Position | 100,063 | 129,115 | 86,219 | 42,273 | 43,539 |
| Net Cash Flow | $-29,052 | $42,896 | $43,946 | $-1,266 | $13,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,055 | 55,238 | 49,127 | 48,441 | 42,376 |
| Capital Expenditure | -155,073 | -129,892 | -124,406 | -62,635 | -54,981 |
| Free Cash Flow | -107,018 | -74,654 | -75,279 | -14,194 | -12,606 |