Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,790 | 1,969 | -12,277 | -6,958 | -6,171 |
| Depreciation Amortization | 20,200 | 10,137 | 41,927 | 31,637 | 21,326 |
| Accounts receivable | 774 | -421 | 532 | -1,038 | -1,762 |
| Accounts payable and accrued liabilities | 1,356 | 633 | 382 | 3,659 | 880 |
| Other Working Capital | -10,275 | -4,818 | -4,267 | -3,621 | -2,521 |
| Other Operating Activity | -2,050 | -265 | 11,512 | 6,261 | 8,652 |
| Operating Cash Flow | $11,795 | $7,236 | $37,809 | $29,941 | $20,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,394 | 8,303 | -78,553 | -81,617 | -99,282 |
| Net Acquisitions | 20,721 | 20,721 | N/A | N/A | N/A |
| Purchase Of Investment | -1,022 | -457 | N/A | N/A | N/A |
| Other Investing Activity | 2,330 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $27,424 | $28,567 | $-78,553 | $-81,617 | $-99,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,250 | 11,250 | 115,713 | 115,713 | 115,713 |
| Debt Repayment | -48,960 | -38,690 | -56,717 | -45,160 | -27,103 |
| Common Stock Repurchased | -260 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -623 | -153 | -1,724 | -1,665 | -1,665 |
| Financing Cash Flow | $-38,593 | $-27,593 | $57,272 | $68,888 | $86,944 |
| Beginning Cash Position | 79,431 | 79,431 | 62,903 | 62,903 | 62,903 |
| End Cash Position | 80,056 | 87,641 | 79,431 | 80,114 | 70,969 |
| Net Cash Flow | $625 | $8,210 | $16,528 | $17,211 | $8,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,795 | 7,236 | 37,809 | 29,941 | 20,404 |
| Capital Expenditure | -2,908 | N/A | -108,296 | -108,185 | -108,013 |
| Free Cash Flow | 8,887 | 7,236 | -70,487 | -78,245 | -87,609 |