Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,638 | 36,992 | 30,515 | 19,394 | 98,094 |
| Depreciation Amortization | 65,371 | 47,888 | 31,322 | 15,307 | 58,259 |
| Accounts receivable | 1,991 | -1,586 | -243 | -2,208 | -1,657 |
| Accounts payable and accrued liabilities | -6,040 | -7,970 | -3,336 | -5,347 | 8,394 |
| Other Working Capital | -15,200 | -17,834 | -16,005 | -15,547 | 3,660 |
| Other Operating Activity | -4,012 | 1,264 | -3,210 | 5,519 | -17,196 |
| Operating Cash Flow | $86,748 | $58,754 | $39,043 | $17,118 | $149,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,987 | -159,817 | -85,831 | -39,476 | -208,180 |
| Other Investing Activity | 2,834 | -3,615 | -3,615 | -3,234 | 2,324 |
| Investing Cash Flow | $-238,153 | $-163,432 | $-89,446 | $-42,710 | $-205,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,670 | 116,970 | 62,300 | 31,150 | 157,700 |
| Debt Repayment | -204,092 | -50,069 | -32,658 | -16,051 | -70,266 |
| Other Financing Activity | -2,680 | -155 | -155 | -155 | -5,879 |
| Financing Cash Flow | $120,898 | $66,746 | $29,487 | $14,944 | $81,555 |
| Beginning Cash Position | 87,779 | 87,779 | 87,779 | 87,779 | 62,526 |
| End Cash Position | 57,272 | 49,847 | 66,863 | 77,131 | 87,779 |
| Net Cash Flow | $-30,507 | $-37,932 | $-20,916 | $-10,648 | $25,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,748 | 58,754 | 39,043 | 17,118 | 149,554 |
| Capital Expenditure | -240,987 | -159,817 | -85,831 | -39,476 | -240,138 |
| Free Cash Flow | -154,239 | -101,063 | -46,788 | -22,358 | -90,584 |