Dorian LPG Ltd.
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 Dorian LPG Ltd. generated cash of $388,039,308, which is more than the previous year. Cash used in financing activities reached the amount of -$219,719,362 last year. Net change in cash is therefore $133,710,119.
Cash Flow
| 2016 | 151.02M | -910.41M | 601.09M |
|---|---|---|---|
| 2018 | 57.24M | 24.57M | 4.67M |
| 2020 | 8.88M | -4.52M | -67.00M |
| 2021 | 169.03M | -33.14M | -114.65M |
| 2023 | 118.69M | 68.76M | -35.17M |
| 2024 | 388.03M | -34.80M | -219.71M |
LPG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 148.87M | 84.72M | 66.47M | 129.36M | 17.01M | 204.82M |
Operating activities | ||||||
Net income | 307.44M | 71.93M | 111.84M | -50.94M | -20.40M | 129.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 68.66M | 76.00M | 68.14M | 65.20M | 65.32M | 42.59M |
Stock-based compensation expense | 8.33M | 4.28M | 3.35M | 3.22M | 5.13M | 4.05M |
| Deferred income tax benefit | 8.33M | 4.28M | 3.35M | 3.22M | 5.13M | 4.05M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -650.83K | 563.27K | -1.04M | -325.13K | 22.73M |
Inventories | 0 | -258.88K | 115.43K | -98.73K | 567.83K | 1.08M |
Accounts payable | -1.26M | -115.28K | 1.47M | 793.92K | -561.80K | 1.04M |
Cash generated by operating activities | 388.03M | 118.69M | 169.03M | 8.88M | 57.24M | 151.02M |
Investing activities | ||||||
Purchases Of Investments | -5.97M | -2.25M | -14.88M | -499.69K | -11.01M | -17.60M |
Investments In Property Plant And Equipment | -32.85M | -23.18M | -20.02M | -4.02M | -437.03K | -895.52M |
Acquisitions Net | 0 | 0 | 19.88M | 0 | 0 | 2.71M |
Cash generated by investing activities | -34.80M | 68.76M | -33.14M | -4.52M | 24.57M | -910.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -162.26M | -220.59M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.94M | -1.66M | -50.64M | -50.64M | -1.22M | -20.94M |
Repayments of term debt | -53.11M | -6.45M | -63.96M | -63.96M | 9.00M | 636.02M |
Cash used in financing activities | -219.71M | -35.17M | -114.65M | -67.00M | 4.67M | 601.09M |
Net Change In Cash | 133.71M | 152.10M | 20.91M | -62.89M | 86.48M | -158.40M |
Cash at end of period | 282.58M | 236.83M | 87.38M | 66.47M | 103.50M | 46.41M |
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