Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,458 | -4,249 | -7,740 | -16,607 | -13,903 |
| Depreciation Amortization | 61,377 | 40,612 | 20,284 | 80,791 | 59,806 |
| Accounts receivable | 907 | 1,366 | -659 | -6,429 | -6,599 |
| Accounts payable and accrued liabilities | 6,488 | 2,637 | 2,279 | 7,554 | 3,851 |
| Other Working Capital | 252 | -4,807 | 1,955 | -368 | -3,951 |
| Other Operating Activity | -13,192 | -2,823 | 2,523 | -15,241 | -4,814 |
| Operating Cash Flow | $53,374 | $32,736 | $18,642 | $49,700 | $34,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1,001 | -309 | -3,267 | -2,820 |
| Net Acquisitions | -1,756 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,000 | -7,500 | -355 | -89,324 | -75,440 |
| Other Investing Activity | 740 | 609 | 118 | 2,182 | 1,130 |
| Investing Cash Flow | $-16,052 | $-7,892 | $-546 | $-90,409 | $-77,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,076 | 7,500 | N/A | 162,000 | 162,000 |
| Debt Repayment | -327,070 | -33,267 | -16,633 | -189,001 | -128,150 |
| Other Financing Activity | -7,402 | -3,955 | -1,366 | 62,325 | -5,674 |
| Financing Cash Flow | $-36,396 | $-29,722 | $-17,999 | $35,324 | $28,176 |
| Beginning Cash Position | 66,130 | 66,130 | 66,130 | 71,515 | 71,515 |
| End Cash Position | 67,056 | 61,252 | 66,227 | 66,130 | 56,951 |
| Net Cash Flow | $926 | $-4,878 | $97 | $-5,385 | $-14,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,374 | 32,736 | 18,642 | 49,700 | 34,390 |
| Capital Expenditure | -36 | -1,001 | -309 | -3,267 | -2,820 |
| Free Cash Flow | 53,338 | 31,735 | 18,333 | 46,433 | 31,570 |