Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,239 | 51,761 | 24,919 | 86,872 | 67,728 |
| Depreciation Amortization | 102,544 | 68,482 | 34,281 | 132,918 | 99,448 |
| Income taxes - deferred | 1,328 | 1,393 | 692 | 2,363 | 1,388 |
| Accounts receivable | 1,682 | 15,452 | -6,372 | -16,408 | 1,166 |
| Accounts payable and accrued liabilities | 7,971 | 1,586 | 1,542 | 4,501 | -2,132 |
| Other Working Capital | 16,544 | 12,508 | -2,657 | -18,029 | -25,890 |
| Other Operating Activity | -36,287 | -34,673 | -3,386 | -17,804 | -26,176 |
| Operating Cash Flow | $165,021 | $116,509 | $49,019 | $174,413 | $115,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,581 | N/A | N/A | -171,240 | -171,192 |
| Purchase Of Investment | -33,255 | -24,003 | -8,000 | -36,558 | -18,036 |
| Other Investing Activity | 20,738 | 15,661 | 7,380 | 31,317 | 26,651 |
| Investing Cash Flow | $-33,098 | $-8,342 | $-620 | $-176,481 | $-162,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,841 | N/A | N/A | 314,561 | 323,561 |
| Debt Repayment | -189,275 | -66,203 | N/A | -268,311 | -218,577 |
| Common Stock Repurchased | -55,955 | -53,587 | -801 | -48,736 | -47,634 |
| Dividend Paid | -10,785 | -7,312 | N/A | -7,334 | -3,670 |
| Other Financing Activity | -6,421 | -3,255 | -32,720 | 16,919 | 18,563 |
| Financing Cash Flow | $-161,595 | $-130,357 | $-33,521 | $7,099 | $72,243 |
| Exchange Rate Effect | -879 | 2,404 | -880 | 17 | 274 |
| Beginning Cash Position | 158,242 | 158,242 | 158,242 | 153,194 | 153,194 |
| End Cash Position | 127,691 | 138,456 | 172,240 | 158,242 | 178,666 |
| Net Cash Flow | $-30,551 | $-19,786 | $13,998 | $5,048 | $25,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,021 | 116,509 | 49,019 | 174,413 | 115,532 |
| Capital Expenditure | -20,581 | N/A | N/A | -191,960 | -191,912 |
| Free Cash Flow | 144,440 | 116,509 | 49,019 | -17,547 | -76,380 |