Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,094 | 87,737 | 42,189 | 30,530 | 18,650 |
| Depreciation Amortization | 58,259 | 48,662 | 38,763 | 24,180 | 18,950 |
| Accounts receivable | -1,657 | 4,761 | -8,281 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,394 | -7,224 | 12,894 | N/A | N/A |
| Other Working Capital | 3,660 | 1,068 | 1,234 | -1,530 | 6,550 |
| Other Operating Activity | -17,196 | -1,890 | -6,784 | 1,780 | 830 |
| Operating Cash Flow | $149,554 | $133,114 | $80,015 | $54,960 | $44,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | N/A | N/A |
| PPE Investments | -208,180 | -233,677 | -467,503 | -192,780 | -85,580 |
| Other Investing Activity | 2,324 | 1,803 | 0 | -10,000 | 0 |
| Investing Cash Flow | $-205,856 | $-231,874 | $-457,503 | $-202,780 | $-85,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,700 | 150,000 | 243,000 | N/A | N/A |
| Debt Repayment | -70,266 | -182,626 | -35,751 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 246,570 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,410 | -9,640 |
| Other Financing Activity | -5,879 | -828 | -22,461 | 264,370 | 60,720 |
| Financing Cash Flow | $81,555 | $-33,454 | $431,358 | $261,960 | $51,080 |
| Beginning Cash Position | 62,526 | 194,740 | 140,870 | 26,730 | 16,240 |
| End Cash Position | 87,779 | 62,526 | 194,740 | 140,870 | 26,730 |
| Net Cash Flow | $25,253 | $-132,214 | $53,870 | $114,130 | $10,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,554 | 133,114 | 80,015 | 54,960 | 44,980 |
| Capital Expenditure | -240,138 | -233,677 | -467,503 | N/A | N/A |
| Free Cash Flow | -90,584 | -100,563 | -387,488 | 54,960 | 44,980 |