Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,597 | -20,401 | -16,935 | -18,605 | -6,690 |
| Depreciation Amortization | 17,058 | 72,837 | 53,810 | 35,656 | 17,392 |
| Accounts receivable | -6,701 | 15,251 | 10,393 | 616 | 5,024 |
| Accounts payable and accrued liabilities | 1,117 | -228 | -1,026 | 14,644 | -2,490 |
| Other Working Capital | -7,103 | 12,133 | 6,329 | 15,139 | 1,991 |
| Other Operating Activity | 5,666 | -22,343 | -11,625 | -15,129 | -2,817 |
| Operating Cash Flow | $-10,559 | $57,249 | $40,946 | $32,321 | $12,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -437 | -303 | -386 | -276 |
| Investing Cash Flow | $-60 | $-437 | $-303 | $-386 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,138 | 261,000 | 149,000 | 97,000 | 97,000 |
| Debt Repayment | -82,229 | -251,994 | -168,815 | -124,122 | -120,738 |
| Common Stock Repurchased | -462 | -1,221 | -1,085 | -1,085 | -350 |
| Other Financing Activity | -161 | -3,113 | -3,002 | -2,844 | -2,541 |
| Financing Cash Flow | $-17,713 | $4,672 | $-23,902 | $-31,050 | $-26,630 |
| Exchange Rate Effect | -107 | -8 | 82 | 149 | 41 |
| Beginning Cash Position | 129,368 | 67,893 | 67,893 | 67,893 | 67,893 |
| End Cash Position | 100,928 | 129,368 | 84,716 | 68,927 | 53,438 |
| Net Cash Flow | $-28,440 | $61,476 | $16,824 | $1,034 | $-14,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,559 | 57,249 | 40,946 | 32,321 | 12,410 |
| Capital Expenditure | -60 | -437 | -303 | -386 | -276 |
| Free Cash Flow | -10,620 | 56,812 | 40,644 | 31,935 | 12,134 |