Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,618 | 4,572 | 5,832 | 12,686 | 13,874 |
| Depreciation Amortization | 26,427 | 17,164 | 8,468 | 34,463 | 25,437 |
| Accounts receivable | -2,662 | -454 | -886 | 1,870 | 1,369 |
| Accounts payable and accrued liabilities | 664 | 671 | 473 | 1,105 | 1,739 |
| Other Working Capital | -3,668 | 2,293 | -826 | 2,330 | 3,082 |
| Other Operating Activity | 5,529 | 3,428 | 344 | 2,784 | -3,929 |
| Operating Cash Flow | $31,908 | $27,674 | $13,405 | $55,238 | $41,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,926 | -62,660 | -6,771 | -101,962 | -116,909 |
| Other Investing Activity | -12,402 | 1,134 | -1,513 | 10,854 | -1,440 |
| Investing Cash Flow | $-162,328 | $-61,526 | $-8,284 | $-91,108 | $-118,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,700 | 36,675 | 20,925 | 47,904 | 34,904 |
| Debt Repayment | -44,471 | -35,055 | -23,396 | -75,269 | -31,498 |
| Common Stock Issued | N/A | N/A | N/A | 112,303 | 112,303 |
| Common Stock Repurchased | -11,719 | -8,860 | -6,090 | -4,789 | N/A |
| Other Financing Activity | 1,616 | 1,821 | 1,821 | -1,131 | -1,131 |
| Financing Cash Flow | $78,126 | $-5,420 | $-6,740 | $79,018 | $114,577 |
| Exchange Rate Effect | N/A | N/A | 24 | -252 | -8 |
| Beginning Cash Position | 129,115 | 129,115 | 129,115 | 86,219 | 86,219 |
| End Cash Position | 76,821 | 89,843 | 127,520 | 129,115 | 124,011 |
| Net Cash Flow | $-52,294 | $-39,272 | $-1,594 | $42,896 | $37,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,908 | 27,674 | 13,405 | 55,238 | 41,572 |
| Capital Expenditure | -151,936 | -64,670 | -7,830 | -129,892 | -126,954 |
| Free Cash Flow | -120,028 | -36,996 | 5,575 | -74,654 | -85,382 |