Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,350 | 50,504 | 23,084 | 84,460 | 60,200 |
| Depreciation Amortization | 42,943 | 29,143 | 15,298 | 45,800 | 33,720 |
| Accounts receivable | -3,018 | -3,444 | -76 | 4,761 | N/A |
| Accounts payable and accrued liabilities | 672 | 3,414 | 1,091 | -7,224 | N/A |
| Other Working Capital | -2,237 | -8,337 | -10,823 | 1,060 | 2,030 |
| Other Operating Activity | -4,073 | -3,650 | -848 | 983 | -2,210 |
| Operating Cash Flow | $108,637 | $67,630 | $27,726 | $129,840 | $93,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,850 | -126,899 | -52,487 | -230,400 | -94,220 |
| Other Investing Activity | 1,667 | 1,025 | 257 | 1,800 | 0 |
| Investing Cash Flow | $-133,183 | $-125,874 | $-52,230 | $-228,600 | $-94,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,550 | 95,400 | 30,000 | 150,000 | N/A |
| Debt Repayment | -54,771 | -31,057 | -15,213 | -182,626 | N/A |
| Other Financing Activity | -2,399 | -2,400 | -2,296 | -824 | -136,970 |
| Financing Cash Flow | $69,380 | $61,943 | $12,491 | $-33,450 | $-136,970 |
| Beginning Cash Position | 62,526 | 62,526 | 62,526 | 194,740 | 194,740 |
| End Cash Position | 107,360 | 66,225 | 50,513 | 62,520 | 57,280 |
| Net Cash Flow | $44,834 | $3,699 | $-12,013 | $-132,210 | $-137,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,637 | 67,630 | 27,726 | 129,840 | 93,740 |
| Capital Expenditure | -166,808 | -126,899 | -52,487 | -233,677 | N/A |
| Free Cash Flow | -58,171 | -59,269 | -24,761 | -103,837 | 93,740 |