Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,725 | 11,936 | 3,013 | 2,093 | 1,562 |
| Depreciation Amortization | 28,979 | 19,352 | 9,913 | 40,152 | 30,247 |
| Accounts receivable | 858 | 1,512 | 132 | -1,507 | -209 |
| Accounts payable and accrued liabilities | 1,898 | 182 | 418 | -1,317 | -700 |
| Other Working Capital | 9,336 | -1,413 | 3,321 | -13,141 | -12,668 |
| Other Operating Activity | -2,827 | -3,541 | -1,065 | 4,538 | 1,866 |
| Operating Cash Flow | $50,970 | $28,027 | $15,733 | $30,819 | $20,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,915 | -26,000 | -33 | 15,732 | 15,773 |
| Net Acquisitions | N/A | N/A | N/A | 20,721 | 20,721 |
| Purchase Of Investment | -41,999 | -41,999 | -41,052 | -3,960 | -10,220 |
| Sale Of Investment | 26,781 | 26,781 | N/A | N/A | 7,363 |
| Other Investing Activity | 0 | 0 | -29 | 994 | -510 |
| Investing Cash Flow | $-63,133 | $-41,218 | $-41,114 | $33,487 | $33,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,505 | 11,505 | N/A | 33,480 | 33,480 |
| Debt Repayment | -31,156 | -20,711 | -10,627 | -97,372 | -87,288 |
| Common Stock Repurchased | -3,881 | -3,881 | -1,012 | -1,838 | -1,047 |
| Other Financing Activity | -4,467 | -4,360 | -2,521 | 4,113 | 1,759 |
| Financing Cash Flow | $-27,998 | $-17,446 | $-14,159 | $-61,617 | $-53,096 |
| Beginning Cash Position | 82,120 | 82,120 | 82,120 | 79,431 | 79,431 |
| End Cash Position | 41,960 | 51,484 | 42,580 | 82,120 | 79,559 |
| Net Cash Flow | $-40,161 | $-30,637 | $-39,540 | $2,689 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,970 | 28,027 | 15,733 | 30,819 | 20,098 |
| Capital Expenditure | -47,915 | -26,000 | -33 | -2,989 | -2,948 |
| Free Cash Flow | 3,055 | 2,027 | 15,700 | 27,830 | 17,150 |