Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,200 | 36,540 | 16,880 | 40,980 | 30,100 |
| Depreciation Amortization | 33,720 | 22,190 | 11,040 | 36,600 | 27,240 |
| Accounts receivable | N/A | N/A | N/A | -8,281 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,894 | N/A |
| Other Working Capital | 2,030 | 0 | 3,370 | 1,230 | -11,010 |
| Other Operating Activity | -2,210 | -4,770 | 860 | -4,613 | 10,240 |
| Operating Cash Flow | $93,740 | $53,960 | $32,150 | $78,810 | $56,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,000 | N/A |
| PPE Investments | -94,220 | -88,760 | -22,640 | -466,290 | -413,650 |
| Investing Cash Flow | $-94,220 | $-88,760 | $-22,640 | $-456,290 | $-413,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 243,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -35,751 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 246,570 | N/A |
| Other Financing Activity | -136,970 | -710 | -15,510 | -22,469 | 262,220 |
| Financing Cash Flow | $-136,970 | $-710 | $-15,510 | $431,350 | $262,220 |
| Beginning Cash Position | 194,740 | 194,740 | 194,740 | 140,870 | 140,870 |
| End Cash Position | 57,280 | 159,210 | 188,720 | 194,740 | 46,010 |
| Net Cash Flow | $-137,450 | $-35,520 | $-6,010 | $53,870 | $-94,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,740 | 53,960 | 32,150 | 78,810 | 56,570 |
| Capital Expenditure | N/A | N/A | N/A | -467,503 | N/A |
| Free Cash Flow | 93,740 | 53,960 | 32,150 | -388,693 | 56,570 |