Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,798 | -3,416 | -914 | 636 | 2,567 |
| Depreciation Amortization | 39,617 | 29,613 | 19,590 | 9,768 | 36,250 |
| Accounts receivable | 826 | 969 | 922 | -189 | -1,532 |
| Accounts payable and accrued liabilities | 462 | 1,175 | 1,056 | 1,902 | -184 |
| Other Working Capital | -1,290 | -640 | -1,280 | 2,695 | 1,598 |
| Other Operating Activity | 4,338 | -2,487 | -2,408 | -2,231 | 9,356 |
| Operating Cash Flow | $36,154 | $25,214 | $16,965 | $12,581 | $48,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,686 | -49,082 | -42,823 | -22,932 | -153,062 |
| Other Investing Activity | 611 | 286 | 0 | 0 | -11,943 |
| Investing Cash Flow | $-54,075 | $-48,796 | $-42,823 | $-22,932 | $-165,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,200 | 31,200 | 31,200 | 15,600 | 155,100 |
| Debt Repayment | -55,630 | -43,375 | -31,182 | -18,038 | -55,944 |
| Common Stock Repurchased | -2,070 | -2,070 | -2,070 | -1,961 | -13,430 |
| Other Financing Activity | -713 | -713 | -540 | 0 | 2,173 |
| Financing Cash Flow | $-27,213 | $-14,957 | $-2,592 | $-4,399 | $87,899 |
| Beginning Cash Position | 118,666 | 100,063 | 118,666 | 118,666 | 129,115 |
| End Cash Position | 73,532 | 61,523 | 90,215 | 103,915 | 100,063 |
| Net Cash Flow | $-45,134 | $-38,540 | $-28,451 | $-14,750 | $-29,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,154 | 25,214 | 16,965 | 12,581 | 48,055 |
| Capital Expenditure | -56,216 | -50,196 | -43,938 | -24,046 | -155,073 |
| Free Cash Flow | -20,062 | -24,983 | -26,973 | -11,466 | -107,018 |