Dorian Lpg Ltd (LPG)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,787 | 6,075 | -50,946 | -34,992 | -28,774 |
| Depreciation Amortization | 34,219 | 17,011 | 68,337 | 51,517 | 34,300 |
| Accounts receivable | -24,491 | -20,821 | -18,623 | -30,718 | -6 |
| Accounts payable and accrued liabilities | -117 | 323 | 938 | -1,350 | -15,570 |
| Other Working Capital | -28,667 | -21,559 | -22,056 | -29,428 | -15,180 |
| Other Operating Activity | 33,073 | 27,666 | 31,233 | 40,573 | 15,981 |
| Operating Cash Flow | $60,804 | $8,694 | $8,883 | $-4,398 | $-9,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -500 | N/A | N/A |
| PPE Investments | -4,277 | -1,547 | -4,021 | -2,704 | -1,160 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Investing Cash Flow | $-4,277 | $-1,547 | $-4,520 | $-3,204 | $-1,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 65,138 | 65,138 | 65,138 |
| Debt Repayment | -31,984 | -15,992 | -130,205 | -114,213 | -98,221 |
| Common Stock Repurchased | -7,237 | -269 | -1,310 | -1,239 | -1,239 |
| Other Financing Activity | -23 | 0 | -628 | -628 | -628 |
| Financing Cash Flow | $-39,244 | $-16,262 | $-67,006 | $-50,942 | $-34,950 |
| Exchange Rate Effect | -87 | -7 | -253 | -242 | -130 |
| Beginning Cash Position | 66,473 | 66,473 | 129,368 | 129,368 | 129,368 |
| End Cash Position | 83,669 | 57,351 | 66,473 | 70,583 | 83,880 |
| Net Cash Flow | $17,196 | $-9,122 | $-62,896 | $-58,786 | $-45,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,804 | 8,694 | 8,883 | -4,398 | -9,249 |
| Capital Expenditure | -4,277 | -1,547 | -4,021 | -2,704 | -1,160 |
| Free Cash Flow | 56,527 | 7,147 | 4,863 | -7,102 | -10,408 |