Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,080 | 7,610 | 30,530 | 21,710 | 13,330 |
| Depreciation Amortization | 16,520 | 7,550 | 24,180 | 18,620 | 12,100 |
| Other Working Capital | -6,820 | 2,530 | -1,530 | -2,290 | 340 |
| Other Operating Activity | 310 | 140 | 1,780 | 560 | 660 |
| Operating Cash Flow | $29,090 | $17,830 | $54,960 | $38,600 | $26,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,060 | -128,790 | -192,780 | -145,480 | -135,420 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-285,060 | $-128,790 | $-202,780 | $-145,480 | $-135,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,410 | -2,410 | -2,410 |
| Other Financing Activity | 202,010 | 63,510 | 264,370 | 119,730 | 126,440 |
| Financing Cash Flow | $202,010 | $63,510 | $261,960 | $117,320 | $124,030 |
| Beginning Cash Position | 140,870 | 140,870 | 26,730 | 26,730 | 26,730 |
| End Cash Position | 86,910 | 93,420 | 140,870 | 37,170 | 41,780 |
| Net Cash Flow | $-53,950 | $-47,440 | $114,130 | $10,430 | $15,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,090 | 17,830 | 54,960 | 38,600 | 26,430 |
| Free Cash Flow | 29,090 | 17,830 | 54,960 | 38,600 | 26,430 |