StealthGas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,217.20
12,685.80
2,566.70
7,798.30
1,218.20
12,276.50
Depreciation, Depletion & Amortization
30,761.70
33,811.60
35,857.50
39,096.60
38,921.70
42,116.70
Other Funds
280.00
-
2,556.70
-
-
11,732.50
Funds from Operations
48,170.00
51,776.70
46,072.50
36,731.30
44,024.40
41,572.70
Changes in Working Capital
789.70
2,330.40
1,598.10
1,289.90
7,514.40
4,266.70
Net Operating Cash Flow
47,380.30
54,107.10
47,670.60
35,441.50
51,538.80
37,306
Capital Expenditures
124,406.30
129,892.00
155,072.70
56,215.80
60,612.90
Sale of Fixed Assets & Businesses
-
27,929.90
2,010.30
1,530.20
11,479.90
Purchase/Sale of Investments
-
-
-
27.80
-
Net Investing Cash Flow
119,786.40
91,107.90
165,005.70
54,102.60
48,913.20
Issuance/Reduction of Debt, Net
7,516.30
27,364.80
99,156.40
24,430.40
13,254.10
Net Financing Cash Flow
116,355.30
80,148.80
88,283.20
26,500.70
13,254.10
Net Change in Cash
43,945.50
42,896.30
29,051.80
45,161.80
10,628.50
Free Cash Flow
77,026.00
75,784.90
107,402.10
20,774.30
9,074.10
Other Sources
4,619.90
10,854.20
1,834.00
610.80
219.80
Change in Capital Stock
109,119.00
107,513.50
13,429.90
2,070.30
-
Exchange Rate Effect
3.70
251.70
-
-
-
Other Uses
-
-
13,777.30
-
-
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