Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,394 | -29,216 | 10,942 | 3,863 | 3,209 |
| Depreciation Amortization | 32,344 | 92,154 | 65,579 | 40,390 | 20,113 |
| Accounts receivable | 10,671 | -7,874 | -9,548 | -7,617 | -12,248 |
| Accounts payable and accrued liabilities | 5,147 | 3,211 | 6,621 | 3,546 | 5,718 |
| Other Working Capital | -60 | 4,781 | -414 | 15,641 | 8,399 |
| Other Operating Activity | -41,280 | 34,885 | -12,374 | -2,011 | 3,994 |
| Operating Cash Flow | $34,216 | $97,941 | $60,806 | $53,812 | $29,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | N/A | N/A |
| PPE Investments | 25,901 | 990 | -2,525 | -516 | -222 |
| Net Acquisitions | N/A | 17,477 | 17,477 | N/A | N/A |
| Purchase Of Investment | N/A | -4,000 | N/A | -4,000 | -4,000 |
| Other Investing Activity | 8,464 | 18,590 | 14,111 | 7,261 | 1,261 |
| Investing Cash Flow | $34,365 | $33,057 | $25,063 | $2,745 | $-2,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | 18,000 | 18,000 | -26 |
| Debt Repayment | -22,854 | -77,726 | -53,554 | -34,104 | -16,446 |
| Other Financing Activity | -1,628 | -6,368 | -3,759 | -3,368 | 16,226 |
| Financing Cash Flow | $-24,482 | $-66,094 | $-39,313 | $-19,472 | $-246 |
| Exchange Rate Effect | -202 | 48 | N/A | N/A | N/A |
| Beginning Cash Position | 124,223 | 59,271 | 59,271 | 59,271 | 59,271 |
| End Cash Position | 168,120 | 124,223 | 105,827 | 96,356 | 85,249 |
| Net Cash Flow | $43,897 | $64,952 | $46,556 | $37,085 | $25,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,216 | 97,941 | 60,806 | 53,812 | 29,185 |
| Capital Expenditure | -548 | -3,540 | -2,525 | -516 | -222 |
| Free Cash Flow | 33,668 | 94,401 | 58,281 | 53,296 | 28,963 |