StealthGas
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 StealthGas generated cash of $77,440,215, which is more than the previous year. Cash used in financing activities reached the amount of -$174,179,489 last year. Net change in cash is therefore $14,600,757.
Cash Flow
| 2014 | 55.23M | -91.10M | 79.01M |
|---|---|---|---|
| 2015 | 48.05M | -165.00M | 87.89M |
| 2016 | 36.15M | -44.00M | -27.21M |
| 2017 | 52.35M | -48.91M | -14.06M |
| 2018 | 37.80M | -78.55M | 57.27M |
| 2019 | 30.81M | 34.23M | -62.36M |
| 2020 | 52.11M | -58.07M | -23.11M |
| 2021 | 41.03M | -19.24M | -29.13M |
| 2022 | 66.56M | -17.25M | -25.85M |
| 2023 | 77.44M | 111.34M | -174.17M |
GASS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.15M | 45.70M | 53.04M | 82.12M | 79.43M | 62.90M | 73.53M | 100.06M | 129.11M | 86.21M |
Operating activities | ||||||||||
Net income | 51.93M | 34.25M | -35.12M | 11.98M | 2.09M | -12.27M | -1.21M | -7.79M | 2.56M | 12.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.70M | 27.91M | 37.21M | 37.92M | 39.26M | 41.25M | 38.92M | 39.09M | 35.85M | 33.81M |
Stock-based compensation expense | 2.58M | 610.78K | 610.78K | 0 | 611.64K | 0 | 129.24K | 340.37K | 1.14M | 357.96K |
| Deferred income tax benefit | 2.58M | 610.78K | 610.78K | 0 | 611.64K | 0 | 129.24K | 340.37K | 1.14M | 357.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 238.62K | -2.67M | -977.00K | 874.82K | -1.50M | 531.79K | -179.03K | 825.83K | -1.53M | 1.86M |
Inventories | 1.36M | -819.06K | 644.07K | -1.23M | 617.46K | -302.87K | 46.82K | 117.74K | -39.99K | -497.57K |
Accounts payable | -1.81M | 3.32M | 262.56K | 761.19K | -1.31M | 381.94K | 1.29M | 462.21K | -183.89K | 1.10M |
Cash generated by operating activities | 77.44M | 66.56M | 41.03M | 52.11M | 30.81M | 37.80M | 52.35M | 36.15M | 48.05M | 55.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26.5M | -3.34M | -42.02M | -16.40M | 0 | 0 | -27.83K | 0 | 0 |
Investments In Property Plant And Equipment | -85.20K | -24.23M | -25.22M | -48.12M | -2.98M | -108.29M | -60.61M | -56.21M | -155.07M | -129.89M |
Acquisitions Net | 4.68M | 8.06M | -1.81M | -15.21M | 17.51M | 29.74M | 11.47M | 1.53M | 2.01M | 0 |
Cash generated by investing activities | 111.34M | -17.25M | -19.24M | -58.07M | 34.23M | -78.55M | -48.91M | -44.00M | -165.00M | -91.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -19.08M | 0 | 0 | -3.88M | -1.83M | 0 | 0 | -2.07M | -13.42M | -4.78M |
Repayments of term debt | -154.87M | -24.17M | -173.01M | -41.80M | -63.89M | -56.71M | -13.25M | -55.63M | 99.15M | -75.26M |
Cash used in financing activities | -174.17M | -25.85M | -29.13M | -23.11M | -62.36M | 57.27M | -14.06M | -27.21M | 87.89M | 79.01M |
Net Change In Cash | 14.60M | 23.45M | -7.33M | -29.08M | 2.68M | 16.52M | -10.62M | -35.06M | -29.05M | 42.89M |
Cash at end of period | 83.75M | 69.15M | 45.70M | 53.04M | 82.12M | 79.43M | 62.90M | 64.99M | 100.06M | 129.11M |
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