Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,303 | 7,632 | 21,217 | 15,685 | 11,539 |
| Depreciation Amortization | 16,764 | 8,260 | 31,188 | 22,993 | 15,043 |
| Accounts receivable | 1,269 | 939 | -2,056 | -716 | -3,414 |
| Accounts payable and accrued liabilities | 1,991 | 1,155 | 1,442 | 1,014 | 3,121 |
| Other Working Capital | 2,526 | 2,445 | -790 | -309 | -3,629 |
| Other Operating Activity | -3,987 | -2,560 | -1,874 | -2,521 | -1,483 |
| Operating Cash Flow | $30,866 | $17,870 | $49,127 | $36,146 | $21,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,005 | -27,056 | -124,406 | -100,112 | -44,398 |
| Other Investing Activity | 353 | -1,345 | 4,620 | -118 | 779 |
| Investing Cash Flow | $-74,652 | $-28,401 | $-119,786 | $-100,230 | $-43,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,904 | 17,150 | 45,213 | 36,763 | N/A |
| Debt Repayment | -20,743 | -10,614 | -37,696 | -27,568 | -18,217 |
| Common Stock Issued | 78,224 | 31,886 | 109,119 | 109,184 | 109,184 |
| Other Financing Activity | -1,131 | 0 | -2,027 | -722 | -280 |
| Financing Cash Flow | $91,255 | $38,421 | $114,608 | $117,657 | $90,687 |
| Exchange Rate Effect | N/A | 1 | -4 | 11 | -8 |
| Beginning Cash Position | 86,219 | 86,219 | 42,273 | 42,273 | 42,273 |
| End Cash Position | 133,687 | 114,111 | 86,219 | 95,857 | 110,508 |
| Net Cash Flow | $47,469 | $27,892 | $43,946 | $53,584 | $68,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,866 | 17,870 | 49,127 | 36,146 | 21,175 |
| Capital Expenditure | -75,005 | -27,056 | -124,406 | -100,112 | -44,398 |
| Free Cash Flow | -44,139 | -9,185 | -75,279 | -63,966 | -23,223 |