Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313 | -16,607 | -5,739 | 5,310 | 44,638 |
| Depreciation Amortization | 81,335 | 80,791 | 78,432 | 76,805 | 65,371 |
| Accounts receivable | -11,911 | -6,429 | -2,144 | -7,831 | 1,991 |
| Accounts payable and accrued liabilities | -4,118 | 7,554 | 7,664 | 4,654 | -6,040 |
| Other Working Capital | -26,887 | -368 | 7,368 | -9,330 | -15,200 |
| Other Operating Activity | 4,941 | -15,241 | -8,064 | 6,313 | -4,012 |
| Operating Cash Flow | $44,673 | $49,700 | $77,517 | $75,921 | $86,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,354 | N/A | N/A | 0 | N/A |
| PPE Investments | -2,264 | -3,267 | -830 | -184,295 | -240,987 |
| Purchase Of Investment | N/A | -89,324 | -42,500 | N/A | N/A |
| Other Investing Activity | 3,467 | 2,182 | 1,003 | 1,270 | 2,834 |
| Investing Cash Flow | $-16,151 | $-90,409 | $-42,327 | $-183,025 | $-238,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 51,000 | 162,000 | 71,697 | 495,170 | 327,670 |
| Debt Repayment | N/A | -189,001 | -96,452 | -379,352 | -204,092 |
| Other Financing Activity | -271,381 | 62,325 | -1,029 | -3,877 | -2,680 |
| Financing Cash Flow | $-35,381 | $35,324 | $-25,784 | $111,941 | $120,898 |
| Beginning Cash Position | 66,130 | 71,515 | 62,109 | 57,272 | 87,779 |
| End Cash Position | 59,271 | 66,130 | 71,515 | 62,109 | 57,272 |
| Net Cash Flow | $-6,859 | $-5,385 | $9,406 | $4,837 | $-30,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,673 | 49,700 | 77,517 | 75,921 | 86,748 |
| Capital Expenditure | -2,264 | -3,267 | -830 | -184,295 | -240,987 |
| Free Cash Flow | 42,409 | 46,433 | 76,687 | -108,374 | -154,239 |