Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,463 | 696 | 5,310 | 3,899 | 4,992 |
| Depreciation Amortization | 39,541 | 19,949 | 76,805 | 55,842 | 38,446 |
| Accounts receivable | 3,392 | 1,716 | -7,831 | -10,090 | -6,091 |
| Accounts payable and accrued liabilities | 3,734 | -3,479 | 4,654 | -1,946 | 2,604 |
| Other Working Capital | 12,718 | 2,707 | -9,330 | -12,731 | -6,277 |
| Other Operating Activity | -13,776 | 508 | 6,313 | 16,981 | 6,378 |
| Operating Cash Flow | $43,146 | $22,097 | $75,921 | $51,955 | $40,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 280 | -25,000 |
| PPE Investments | -176 | -238 | -184,295 | -126,884 | -100,005 |
| Purchase Of Investment | -10,475 | -10,494 | N/A | 990 | N/A |
| Other Investing Activity | 305 | 277 | 1,270 | -25,000 | 1,271 |
| Investing Cash Flow | $-10,346 | $-10,455 | $-183,025 | $-150,614 | $-123,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,800 | N/A | 495,170 | 433,983 | 242,508 |
| Debt Repayment | -43,613 | -22,937 | -379,352 | -127,500 | -185,481 |
| Common Stock Issued | N/A | N/A | N/A | -2,054 | N/A |
| Other Financing Activity | 0 | 0 | -3,877 | -227,904 | -1,819 |
| Financing Cash Flow | $-39,813 | $-22,937 | $111,941 | $76,525 | $55,208 |
| Beginning Cash Position | 62,109 | 62,109 | 57,272 | 57,272 | 57,272 |
| End Cash Position | 55,096 | 50,814 | 62,109 | 35,138 | 28,798 |
| Net Cash Flow | $-7,013 | $-11,295 | $4,837 | $-22,134 | $-28,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,146 | 22,097 | 75,921 | 51,955 | 40,052 |
| Capital Expenditure | -176 | -238 | -184,295 | -125,261 | -100,005 |
| Free Cash Flow | 42,970 | 21,859 | -108,374 | -73,306 | -59,953 |