Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,850 | 54,878 | 44,623 | 41,764 | 27,394 |
| Depreciation Amortization | 32,753 | 130,083 | 98,653 | 64,783 | 32,344 |
| Income taxes - deferred | N/A | 3,842 | N/A | N/A | N/A |
| Accounts receivable | -3,667 | 13,661 | 9,788 | 7,306 | 10,671 |
| Accounts payable and accrued liabilities | -3,913 | 6,636 | -979 | -4,492 | 5,147 |
| Other Working Capital | -8,544 | 12,060 | 4,776 | -9,603 | -60 |
| Other Operating Activity | 3,778 | -90,852 | -65,341 | -39,803 | -41,280 |
| Operating Cash Flow | $39,257 | $130,308 | $91,520 | $59,955 | $34,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,855 | -7,007 | 23,620 | 25,331 | 25,901 |
| Net Acquisitions | N/A | N/A | 20,562 | N/A | N/A |
| Other Investing Activity | 9,711 | 36,732 | 6,013 | 15,021 | 8,464 |
| Investing Cash Flow | $-133,144 | $29,725 | $50,195 | $40,352 | $34,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,813 | 139,273 | N/A | N/A | N/A |
| Debt Repayment | -148,335 | -247,994 | -106,078 | -68,777 | -22,854 |
| Common Stock Repurchased | -28,108 | -5,485 | N/A | N/A | N/A |
| Other Financing Activity | 15,538 | -14,019 | -4,770 | -3,287 | -1,628 |
| Financing Cash Flow | $130,908 | $-128,225 | $-110,848 | $-72,064 | $-24,482 |
| Exchange Rate Effect | 648 | -2,837 | 2,007 | -1,250 | -202 |
| Beginning Cash Position | 153,194 | 124,223 | 124,223 | 124,223 | 124,223 |
| End Cash Position | 190,863 | 153,194 | 157,097 | 151,216 | 168,120 |
| Net Cash Flow | $37,669 | $28,971 | $32,874 | $26,993 | $43,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,257 | 130,308 | 91,520 | 59,955 | 34,216 |
| Capital Expenditure | -142,855 | -45,769 | -2,829 | -1,118 | -548 |
| Free Cash Flow | -103,598 | 84,539 | 88,691 | 58,837 | 33,668 |