Dorian Lpg Ltd (LPG)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,841 | -50,946 | -20,401 | -1,442 | 129,688 |
| Depreciation Amortization | 71,041 | 68,337 | 72,837 | 68,767 | 45,091 |
| Accounts receivable | -25,129 | -18,623 | 15,251 | 9,944 | -48,978 |
| Accounts payable and accrued liabilities | 1,418 | 938 | -228 | 47 | 1,228 |
| Other Working Capital | -34,392 | -22,056 | 12,133 | 7,356 | -38,082 |
| Other Operating Activity | 44,257 | 31,233 | -22,343 | -32,568 | 62,080 |
| Operating Cash Flow | $169,036 | $8,883 | $57,249 | $52,104 | $151,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,889 | -500 | N/A | N/A | N/A |
| PPE Investments | -20,024 | -4,021 | -437 | -1,920 | -892,812 |
| Sale Of Investment | 1,768 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -61 | -17,603 |
| Investing Cash Flow | $-33,145 | $-4,520 | $-437 | $-1,981 | $-910,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,138 | 261,000 | N/A | 676,820 |
| Debt Repayment | -63,968 | -130,205 | -251,994 | -66,266 | -40,795 |
| Common Stock Repurchased | -50,643 | -1,310 | -1,221 | -12,954 | -20,944 |
| Other Financing Activity | -41 | -628 | -3,113 | -100 | -13,991 |
| Financing Cash Flow | $-114,652 | $-67,006 | $4,672 | $-79,319 | $601,090 |
| Exchange Rate Effect | -323 | -253 | -8 | -197 | -112 |
| Beginning Cash Position | 66,473 | 129,368 | 67,893 | 46,412 | 204,821 |
| End Cash Position | 87,389 | 66,473 | 129,368 | 17,019 | 46,412 |
| Net Cash Flow | $20,917 | $-62,896 | $61,476 | $-29,393 | $-158,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,036 | 8,883 | 57,249 | 52,104 | 151,028 |
| Capital Expenditure | -20,024 | -4,021 | -437 | -1,920 | -895,526 |
| Free Cash Flow | 149,012 | 4,863 | 56,812 | 50,184 | -744,498 |