Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756 | 11,985 | 12,725 | 11,936 | 3,013 |
| Depreciation Amortization | 9,847 | 38,627 | 28,979 | 19,352 | 9,913 |
| Accounts receivable | -2,558 | 875 | 858 | 1,512 | 132 |
| Accounts payable and accrued liabilities | 2,035 | 761 | 1,898 | 182 | 418 |
| Other Working Capital | 3,362 | -742 | 9,336 | -1,413 | 3,321 |
| Other Operating Activity | -692 | 608 | -2,827 | -3,541 | -1,065 |
| Operating Cash Flow | $12,750 | $52,113 | $50,970 | $28,027 | $15,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,860 | -42,857 | -47,915 | -26,000 | -33 |
| Purchase Of Investment | N/A | N/A | -41,999 | -41,999 | -41,052 |
| Sale Of Investment | N/A | N/A | 26,781 | 26,781 | N/A |
| Other Investing Activity | 0 | -15,218 | 0 | 0 | -29 |
| Investing Cash Flow | $-23,860 | $-58,074 | $-63,133 | $-41,218 | $-41,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,431 | 27,105 | 11,505 | 11,505 | N/A |
| Debt Repayment | -36,841 | -41,805 | -31,156 | -20,711 | -10,627 |
| Common Stock Repurchased | N/A | -3,881 | -3,881 | -3,881 | -1,012 |
| Other Financing Activity | -668 | -4,538 | -4,467 | -4,360 | -2,521 |
| Financing Cash Flow | $10,922 | $-23,119 | $-27,998 | $-17,446 | $-14,159 |
| Beginning Cash Position | 53,040 | 82,120 | 82,120 | 82,120 | 82,120 |
| End Cash Position | 52,853 | 53,040 | 41,960 | 51,484 | 42,580 |
| Net Cash Flow | $-187 | $-29,080 | $-40,161 | $-30,637 | $-39,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,750 | 52,113 | 50,970 | 28,027 | 15,733 |
| Capital Expenditure | -23,860 | -48,121 | -47,915 | -26,000 | -33 |
| Free Cash Flow | -11,109 | 3,992 | 3,055 | 2,027 | 15,700 |