Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,607 | -5,739 | 5,310 | 44,638 | 98,094 |
| Depreciation Amortization | 80,791 | 78,432 | 76,805 | 65,371 | 58,259 |
| Accounts receivable | -6,429 | -2,144 | -7,831 | 1,991 | -1,657 |
| Accounts payable and accrued liabilities | 7,554 | 7,664 | 4,654 | -6,040 | 8,394 |
| Other Working Capital | -368 | 7,368 | -9,330 | -15,200 | 3,660 |
| Other Operating Activity | -15,241 | -8,064 | 6,313 | -4,012 | -17,196 |
| Operating Cash Flow | $49,700 | $77,517 | $75,921 | $86,748 | $149,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,267 | -830 | -184,295 | -240,987 | -208,180 |
| Purchase Of Investment | -89,324 | -42,500 | N/A | N/A | N/A |
| Other Investing Activity | 2,182 | 1,003 | 1,270 | 2,834 | 2,324 |
| Investing Cash Flow | $-90,409 | $-42,327 | $-183,025 | $-238,153 | $-205,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 71,697 | 495,170 | 327,670 | 157,700 |
| Debt Repayment | -189,001 | -96,452 | -379,352 | -204,092 | -70,266 |
| Other Financing Activity | 62,325 | -1,029 | -3,877 | -2,680 | -5,879 |
| Financing Cash Flow | $35,324 | $-25,784 | $111,941 | $120,898 | $81,555 |
| Beginning Cash Position | 71,515 | 62,109 | 57,272 | 87,779 | 62,526 |
| End Cash Position | 66,130 | 71,515 | 62,109 | 57,272 | 87,779 |
| Net Cash Flow | $-5,385 | $9,406 | $4,837 | $-30,507 | $25,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,700 | 77,517 | 75,921 | 86,748 | 149,554 |
| Capital Expenditure | -3,267 | -830 | -184,295 | -240,987 | -240,138 |
| Free Cash Flow | 46,433 | 76,687 | -108,374 | -154,239 | -90,584 |