Ardmore Shipping Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,842.60
1,660.50
31,955.00
3,747.90
12,490.30
42,939
Depreciation, Depletion & Amortization
10,581.80
16,886.00
27,989.50
36,221.80
37,195.10
38,775.20
Other Funds
762.00
8,369.50
196.80
2,130.80
2,690.70
8,306
Funds from Operations
5,977.20
10,177.00
59,747.70
37,839.00
27,395.50
4,142.10
Changes in Working Capital
809.60
3,504.60
23,721.30
1,240.70
9,806.10
1,544.10
Net Operating Cash Flow
6,786.90
6,672.30
36,026.40
36,598.30
17,589.40
5,686.20
Capital Expenditures
144,637.60
209,741.50
232,849.70
174,967.60
2,282.30
Sale of Fixed Assets & Businesses
-
-
-
52,656.40
-
Net Investing Cash Flow
144,637.60
209,741.50
232,849.70
122,311.20
2,282.30
Cash Dividends Paid - Total
1,191.30
9,635.00
12,980.30
9,327.30
-
Issuance/Reduction of Debt, Net
52,139.00
114,289.60
190,033.40
49,950.20
20,539.90
Net Financing Cash Flow
179,377.40
206,088.00
177,053.10
101,556.50
31,802.60
Net Change in Cash
41,526.70
3,018.80
19,770.20
15,843.50
16,495.50
Free Cash Flow
137,850.70
203,069.20
196,823.30
138,369.40
15,307.10
Change in Capital Stock
128,429.70
101,433.40
-
60,933.50
11,262.80
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