Ardmore Shipping
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ardmore Shipping generated cash of $159,609,000, which is more than the previous year. Cash used in financing activities reached the amount of -$136,537,000 last year. Net change in cash is therefore -$3,764,000.
Cash Flow
| 2014 | 12.42M | -209.74M | 200.33M |
|---|---|---|---|
| 2015 | 37.65M | -232.84M | 175.41M |
| 2016 | 42.63M | -122.31M | 95.52M |
| 2017 | 18.41M | -2.28M | -32.62M |
| 2018 | 9.42M | -17.55M | 25.57M |
| 2019 | 20.47M | 23.89M | -49.54M |
| 2020 | 46.09M | -20.99M | -18.45M |
| 2021 | -2.88M | 1.62M | -1.65M |
| 2022 | 124.20M | 35.41M | -164.49M |
| 2023 | 159.60M | -26.83M | -136.53M |
ASC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.56M | 55.44M | 58.36M | 51.72M | 56.90M | 39.45M | 55.95M | 40.10M | 59.87M | 56.86M |
Operating activities | ||||||||||
Net income | 116.80M | 138.45M | -36.83M | -6.04M | -22.86M | -42.93M | -12.49M | 3.74M | 31.95M | 1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.35M | 29.27M | 31.70M | 32.18M | 32.32M | 35.13M | 34.27M | 30.09M | 24.15M | 14.85M |
Stock-based compensation expense | 3.21M | 3.05M | 2.61M | 3.00M | 2.33M | 0 | 457.04K | 1.30M | 1.43M | 1.38M |
| Deferred income tax benefit | 3.21M | 3.05M | 2.61M | 3.00M | 2.33M | 0 | 457.04K | 1.30M | 1.43M | 1.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.61M | -59.55M | -4.21M | 12.27M | -2.62M | -195.32K | -4.11M | 3.04M | -21.20M | -4.24M |
Inventories | 3.16M | -4.62M | -821.25K | -115.32K | 2.65M | -3.17M | -2.29M | -3.36M | -1.48M | -1.35M |
Accounts payable | -4.41M | -1.61M | 1.15M | 2.54M | -3.87M | 8.50M | 1.65M | 1.96M | 5.44M | 3.03M |
Cash generated by operating activities | 159.60M | 124.20M | -2.88M | 46.09M | 20.47M | 9.42M | 18.41M | 42.63M | 37.65M | 12.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -588K | -5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.38M | -3.80M | -2.63M | -20.90M | -2.59M | -17.40M | -2.01M | -174.54M | -232.49M | -209.68M |
Acquisitions Net | -1.24M | -588K | -5.54M | 0 | 26.67M | 0 | 0 | 52.65M | 0 | 0 |
Cash generated by investing activities | -26.83M | 35.41M | 1.62M | -20.99M | 23.89M | -17.55M | -2.28M | -122.31M | -232.84M | -209.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 38.90M | 37.98M | 20.37M | 0 | 7.33M | 0 | 63.92M | 0 | 0 |
Payments for dividends | -50.55M | -3.28M | -792K | -1.65M | 0 | 0 | 0 | -9.32M | -12.98M | -9.63M |
Repurchases of common stock | 0 | 0 | -37.98M | -286.85K | 0 | 0 | -11.26M | -2.99M | 0 | -1.27M |
Repayments of term debt | -85.98M | -196.61M | -86.87M | -36.66M | -47.24M | -191.64M | -20.53M | -69.30M | 190.03M | 114.28M |
Cash used in financing activities | -136.53M | -164.49M | -1.65M | -18.45M | -49.54M | 25.57M | -32.62M | 95.52M | 175.41M | 200.33M |
Net Change In Cash | -3.76M | -4.88M | -2.91M | 6.64M | -5.17M | 17.44M | -16.49M | 15.84M | -19.77M | 3.01M |
Cash at end of period | 46.80M | 50.56M | 55.44M | 58.36M | 51.72M | 56.90M | 39.45M | 55.95M | 40.10M | 59.87M |
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