Navigator Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,983.80
84,467.50
98,094.00
44,638.00
5,310.00
5,739
Depreciation, Depletion & Amortization
36,608.20
45,808.80
53,453.00
62,280.00
73,588.00
76,140
Other Funds
-
344.80
-
-
-
252
Funds from Operations
77,575.80
128,775.50
145,894.00
101,948.00
85,251.00
70,149
Changes in Working Capital
1,234.50
1,068.20
3,660.00
15,200.00
9,330.00
7,368
Net Operating Cash Flow
78,810.30
129,843.70
149,554.00
86,748.00
75,921.00
77,517
Capital Expenditures
466,298.70
230,407.20
240,138.00
240,987.00
184,295.00
Sale of Fixed Assets & Businesses
-
-
31,958.00
-
-
Purchase/Sale of Investments
10,000.00
-
-
-
-
Net Investing Cash Flow
456,298.70
228,604.40
205,856.00
238,153.00
183,025.00
Issuance/Reduction of Debt, Net
200,268.60
33,108.30
81,555.00
120,898.00
111,941.00
Net Financing Cash Flow
431,358.10
33,453.10
81,555.00
120,898.00
111,941.00
Net Change in Cash
53,869.70
132,213.80
25,253.00
30,507.00
4,837.00
Free Cash Flow
387,488.40
100,563.50
90,584.00
154,239.00
108,374.00
Other Sources
-
1,802.70
2,324.00
11,275.00
1,270.00
Change in Capital Stock
231,089.50
-
-
-
-
Other Uses
-
-
-
8,441.00
-
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