Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,261 | 7,239 | 4,145 | N/A | N/A |
| Depreciation Amortization | 14,925 | 11,392 | 4,667 | N/A | N/A |
| Accounts receivable | -19,766 | -6,185 | -5,565 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,144 | 4,976 | 3,161 | N/A | N/A |
| Other Working Capital | -18,707 | 592 | -225 | N/A | N/A |
| Other Operating Activity | 20,767 | -6,107 | 293 | 0 | 0 |
| Operating Cash Flow | $25,623 | $11,907 | $6,475 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,566 | -172,344 | -66,548 | N/A | N/A |
| Net Acquisitions | N/A | -13,733 | -13,733 | N/A | N/A |
| Other Investing Activity | 2,239 | -35,449 | -35,428 | 0 | 0 |
| Investing Cash Flow | $-312,327 | $-221,525 | $-115,708 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,086 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,612 | -12,112 | -2,979 | N/A | N/A |
| Common Stock Issued | 155,830 | 510,497 | 413,347 | N/A | N/A |
| Other Financing Activity | -12,610 | -10,669 | -10,194 | 0 | 0 |
| Financing Cash Flow | $213,695 | $487,716 | $400,175 | $N/A | $N/A |
| Exchange Rate Effect | -1,302 | 8 | 11 | N/A | N/A |
| Beginning Cash Position | 279,132 | 1,042 | N/A | N/A | N/A |
| End Cash Position | 204,821 | 279,147 | 290,953 | N/A | N/A |
| Net Cash Flow | $-74,311 | $278,106 | $290,953 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,623 | 11,907 | 6,475 | N/A | N/A |
| Capital Expenditure | -314,566 | -172,344 | -66,548 | N/A | N/A |
| Free Cash Flow | -288,942 | -160,437 | -60,073 | 0 | 0 |