Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,216 | 10,942 | 3,863 | 3,209 | 1,313 |
| Depreciation Amortization | 92,154 | 65,579 | 40,390 | 20,113 | 81,335 |
| Accounts receivable | -7,874 | -9,548 | -7,617 | -12,248 | -11,911 |
| Accounts payable and accrued liabilities | 3,211 | 6,621 | 3,546 | 5,718 | -4,118 |
| Other Working Capital | 4,781 | -414 | 15,641 | 8,399 | -26,887 |
| Other Operating Activity | 34,885 | -12,374 | -2,011 | 3,994 | 4,941 |
| Operating Cash Flow | $97,941 | $60,806 | $53,812 | $29,185 | $44,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | N/A | N/A | -17,354 |
| PPE Investments | 990 | -2,525 | -516 | -222 | -2,264 |
| Net Acquisitions | 17,477 | 17,477 | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | -4,000 | -4,000 | N/A |
| Other Investing Activity | 18,590 | 14,111 | 7,261 | 1,261 | 3,467 |
| Investing Cash Flow | $33,057 | $25,063 | $2,745 | $-2,961 | $-16,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 185,000 |
| Debt Issued | 18,000 | 18,000 | 18,000 | -26 | 51,000 |
| Debt Repayment | -77,726 | -53,554 | -34,104 | -16,446 | N/A |
| Other Financing Activity | -6,368 | -3,759 | -3,368 | 16,226 | -271,381 |
| Financing Cash Flow | $-66,094 | $-39,313 | $-19,472 | $-246 | $-35,381 |
| Exchange Rate Effect | 48 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 59,271 | 59,271 | 59,271 | 59,271 | 66,130 |
| End Cash Position | 124,223 | 105,827 | 96,356 | 85,249 | 59,271 |
| Net Cash Flow | $64,952 | $46,556 | $37,085 | $25,978 | $-6,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,941 | 60,806 | 53,812 | 29,185 | 44,673 |
| Capital Expenditure | -3,540 | -2,525 | -516 | -222 | -2,264 |
| Free Cash Flow | 94,401 | 58,281 | 53,296 | 28,963 | 42,409 |