Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,903 | -10,990 | -3,257 | -5,739 | -1,840 |
| Depreciation Amortization | 59,806 | 39,334 | 19,551 | 78,432 | 58,948 |
| Accounts receivable | -6,599 | -3,133 | -6,585 | -2,144 | 1,089 |
| Accounts payable and accrued liabilities | 3,851 | 2,012 | -626 | 7,664 | 4,541 |
| Other Working Capital | -3,951 | -6,594 | -11,655 | 7,368 | 3,513 |
| Other Operating Activity | -4,814 | -3,892 | 5,355 | -8,064 | -10,477 |
| Operating Cash Flow | $34,390 | $16,737 | $2,783 | $77,517 | $55,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,820 | -1,587 | -301 | -830 | -51 |
| Purchase Of Investment | -75,440 | -51,491 | -32,385 | -42,500 | -25,994 |
| Other Investing Activity | 1,130 | 130 | 0 | 1,003 | 1,010 |
| Investing Cash Flow | $-77,130 | $-52,948 | $-32,686 | $-42,327 | $-25,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 126,864 | 107,000 | 71,697 | 21,900 |
| Debt Repayment | -128,150 | -110,712 | -93,275 | -96,452 | -64,290 |
| Other Financing Activity | -5,674 | -4,171 | -1,442 | -1,029 | 0 |
| Financing Cash Flow | $28,176 | $11,981 | $12,283 | $-25,784 | $-42,390 |
| Beginning Cash Position | 71,515 | 71,515 | 71,515 | 62,109 | 62,109 |
| End Cash Position | 56,951 | 47,285 | 53,895 | 71,515 | 50,458 |
| Net Cash Flow | $-14,564 | $-24,230 | $-17,620 | $9,406 | $-11,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,390 | 16,737 | 2,783 | 77,517 | 55,774 |
| Capital Expenditure | -2,820 | -1,587 | -301 | -830 | -120 |
| Free Cash Flow | 31,570 | 15,150 | 2,482 | 76,687 | 55,654 |