Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313 | -2,458 | -4,249 | -7,740 | -16,607 |
| Depreciation Amortization | 81,335 | 61,377 | 40,612 | 20,284 | 80,791 |
| Accounts receivable | -11,911 | 907 | 1,366 | -659 | -6,429 |
| Accounts payable and accrued liabilities | -4,118 | 6,488 | 2,637 | 2,279 | 7,554 |
| Other Working Capital | -26,887 | 252 | -4,807 | 1,955 | -368 |
| Other Operating Activity | 4,941 | -13,192 | -2,823 | 2,523 | -15,241 |
| Operating Cash Flow | $44,673 | $53,374 | $32,736 | $18,642 | $49,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,354 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,264 | -36 | -1,001 | -309 | -3,267 |
| Net Acquisitions | N/A | -1,756 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,000 | -7,500 | -355 | -89,324 |
| Other Investing Activity | 3,467 | 740 | 609 | 118 | 2,182 |
| Investing Cash Flow | $-16,151 | $-16,052 | $-7,892 | $-546 | $-90,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 51,000 | 298,076 | 7,500 | N/A | 162,000 |
| Debt Repayment | N/A | -327,070 | -33,267 | -16,633 | -189,001 |
| Other Financing Activity | -271,381 | -7,402 | -3,955 | -1,366 | 62,325 |
| Financing Cash Flow | $-35,381 | $-36,396 | $-29,722 | $-17,999 | $35,324 |
| Beginning Cash Position | 66,130 | 66,130 | 66,130 | 66,130 | 71,515 |
| End Cash Position | 59,271 | 67,056 | 61,252 | 66,227 | 66,130 |
| Net Cash Flow | $-6,859 | $926 | $-4,878 | $97 | $-5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,673 | 53,374 | 32,736 | 18,642 | 49,700 |
| Capital Expenditure | -2,264 | -36 | -1,001 | -309 | -3,267 |
| Free Cash Flow | 42,409 | 53,338 | 31,735 | 18,333 | 46,433 |