Stealthgas Inc (GASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,686 | 21,217 | 28,959 | 8,550 | 11,093 |
| Depreciation Amortization | 34,463 | 31,188 | 29,189 | 27,958 | 27,133 |
| Accounts receivable | 1,870 | -2,056 | -1,708 | 911 | -601 |
| Accounts payable and accrued liabilities | 1,105 | 1,442 | -526 | 1,692 | 538 |
| Other Working Capital | 2,330 | -790 | -4,957 | -3,518 | -7,897 |
| Other Operating Activity | 2,784 | -1,874 | -2,515 | 6,783 | -2,449 |
| Operating Cash Flow | $55,238 | $49,127 | $48,441 | $42,376 | $27,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,962 | -124,406 | -44,498 | -29,980 | -33,754 |
| Other Investing Activity | 10,854 | 4,620 | 600 | -1,613 | 582 |
| Investing Cash Flow | $-91,108 | $-119,786 | $-43,898 | $-31,593 | $-33,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,904 | 45,213 | 43,250 | 49,400 | 45,000 |
| Debt Repayment | -75,269 | -37,696 | -48,966 | -43,418 | -45,736 |
| Common Stock Issued | 112,303 | 109,119 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,789 | N/A | N/A | -2,234 | -6,280 |
| Other Financing Activity | -1,131 | -2,027 | 5 | -795 | -3,597 |
| Financing Cash Flow | $79,018 | $114,608 | $-5,711 | $2,953 | $-10,614 |
| Exchange Rate Effect | -252 | -4 | -98 | 7 | 1,691 |
| Beginning Cash Position | 86,219 | 42,273 | 43,539 | 29,797 | 44,076 |
| End Cash Position | 129,115 | 86,219 | 42,273 | 43,539 | 29,797 |
| Net Cash Flow | $42,896 | $43,946 | $-1,266 | $13,742 | $-14,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,238 | 49,127 | 48,441 | 42,376 | 27,816 |
| Capital Expenditure | -129,892 | -124,406 | -62,635 | -54,981 | -70,855 |
| Free Cash Flow | -74,654 | -75,279 | -14,194 | -12,606 | -43,039 |