Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,531 | 12,706 | 12,168 | 111,841 | 82,416 |
| Depreciation Amortization | 62,228 | 41,919 | 21,553 | 71,041 | 51,650 |
| Accounts receivable | -8,332 | 12,291 | 19,255 | -25,129 | -26,339 |
| Accounts payable and accrued liabilities | -221 | 597 | 2,003 | 1,418 | 847 |
| Other Working Capital | -21,432 | 3,403 | 17,150 | -34,392 | -30,886 |
| Other Operating Activity | 6,820 | -14,211 | -19,161 | 44,257 | 32,688 |
| Operating Cash Flow | $87,596 | $56,705 | $52,966 | $169,036 | $110,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | N/A | -14,889 | N/A |
| PPE Investments | -9,313 | -7,329 | -3,658 | -20,024 | -12,511 |
| Purchase Of Investment | -488 | -231 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,768 | 1,503 |
| Investing Cash Flow | $5,199 | $7,440 | $-3,658 | $-33,145 | $-11,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,378 | 55,378 | 55,378 | N/A | N/A |
| Debt Repayment | -86,463 | -55,173 | -41,856 | -63,968 | -47,976 |
| Common Stock Repurchased | -11,660 | -2,618 | -1,026 | -50,643 | -15,813 |
| Other Financing Activity | -3,997 | -3,695 | -3,225 | -41 | -41 |
| Financing Cash Flow | $-46,742 | $-6,108 | $9,271 | $-114,652 | $-63,830 |
| Exchange Rate Effect | 237 | 149 | 101 | -323 | -70 |
| Beginning Cash Position | 87,389 | 87,389 | 87,389 | 66,473 | 66,473 |
| End Cash Position | 133,679 | 145,575 | 146,070 | 87,389 | 101,942 |
| Net Cash Flow | $46,290 | $58,186 | $58,681 | $20,917 | $35,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,596 | 56,705 | 52,966 | 169,036 | 110,376 |
| Capital Expenditure | -9,313 | -7,329 | -3,658 | -20,024 | -12,511 |
| Free Cash Flow | 78,283 | 49,376 | 49,309 | 149,012 | 97,865 |