Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093 | 1,562 | 1,790 | 1,969 | -12,277 |
| Depreciation Amortization | 40,152 | 30,247 | 20,200 | 10,137 | 41,927 |
| Accounts receivable | -1,507 | -209 | 774 | -421 | 532 |
| Accounts payable and accrued liabilities | -1,317 | -700 | 1,356 | 633 | 382 |
| Other Working Capital | -13,141 | -12,668 | -10,275 | -4,818 | -4,267 |
| Other Operating Activity | 4,538 | 1,866 | -2,050 | -265 | 11,512 |
| Operating Cash Flow | $30,819 | $20,098 | $11,795 | $7,236 | $37,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,732 | 15,773 | 5,394 | 8,303 | -78,553 |
| Net Acquisitions | 20,721 | 20,721 | 20,721 | 20,721 | N/A |
| Purchase Of Investment | -3,960 | -10,220 | -1,022 | -457 | N/A |
| Sale Of Investment | N/A | 7,363 | N/A | N/A | N/A |
| Other Investing Activity | 994 | -510 | 2,330 | 0 | 0 |
| Investing Cash Flow | $33,487 | $33,126 | $27,424 | $28,567 | $-78,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,480 | 33,480 | 11,250 | 11,250 | 115,713 |
| Debt Repayment | -97,372 | -87,288 | -48,960 | -38,690 | -56,717 |
| Common Stock Repurchased | -1,838 | -1,047 | -260 | N/A | N/A |
| Other Financing Activity | 4,113 | 1,759 | -623 | -153 | -1,724 |
| Financing Cash Flow | $-61,617 | $-53,096 | $-38,593 | $-27,593 | $57,272 |
| Beginning Cash Position | 79,431 | 79,431 | 79,431 | 79,431 | 62,903 |
| End Cash Position | 82,120 | 79,559 | 80,056 | 87,641 | 79,431 |
| Net Cash Flow | $2,689 | $129 | $625 | $8,210 | $16,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,819 | 20,098 | 11,795 | 7,236 | 37,809 |
| Capital Expenditure | -2,989 | -2,948 | -2,908 | N/A | -108,296 |
| Free Cash Flow | 27,830 | 17,150 | 8,887 | 7,236 | -70,487 |