Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,773 | -1,218 | -1,967 | 295 | 2,004 |
| Depreciation Amortization | 10,706 | 39,418 | 29,624 | 19,698 | 9,828 |
| Accounts receivable | -1,443 | -179 | -446 | -2,679 | -459 |
| Accounts payable and accrued liabilities | 2,567 | 1,300 | 1,107 | 811 | 1,025 |
| Other Working Capital | -2,624 | 7,514 | 409 | 1,210 | 1,269 |
| Other Operating Activity | 2,675 | 5,520 | 5,958 | 5,150 | -539 |
| Operating Cash Flow | $6,109 | $52,354 | $34,686 | $24,484 | $13,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,879 | -49,133 | -49,751 | -54,536 | -16,319 |
| Other Investing Activity | 0 | 220 | 181 | 166 | 0 |
| Investing Cash Flow | $-71,879 | $-48,913 | $-49,570 | $-54,371 | $-16,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,450 | 43,000 | 32,500 | 32,500 | N/A |
| Debt Repayment | -10,344 | -56,254 | -32,359 | -22,153 | -9,898 |
| Other Financing Activity | -1,665 | -815 | -647 | -647 | -479 |
| Financing Cash Flow | $68,441 | $-14,069 | $-505 | $9,700 | $-10,377 |
| Beginning Cash Position | 62,903 | 73,532 | 73,532 | 73,532 | 73,532 |
| End Cash Position | 65,574 | 62,903 | 58,143 | 53,345 | 59,964 |
| Net Cash Flow | $2,671 | $-10,629 | $-15,389 | $-20,186 | $-13,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,109 | 52,354 | 34,686 | 24,484 | 13,128 |
| Capital Expenditure | -71,879 | -60,613 | -55,387 | -54,536 | -16,319 |
| Free Cash Flow | -65,770 | -8,259 | -20,701 | -30,052 | -3,191 |