Navigator Holdings 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 Navigator Holdings Ltd. generated cash of $174,702,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,810,000 last year. Net change in cash is therefore $5,048,000.
Cash Flow
| 2014 | 129.84M | -228.60M | -33.45M |
|---|---|---|---|
| 2015 | 149.55M | -205.85M | 81.55M |
| 2016 | 86.74M | -238.15M | 120.89M |
| 2017 | 75.92M | -183.02M | 111.94M |
| 2018 | 77.51M | -42.32M | -25.78M |
| 2019 | 49.7M | -90.40M | 35.32M |
| 2020 | 44.67M | -16.15M | -35.38M |
| 2021 | 102.58M | 28.24M | -66.09M |
| 2022 | 130.30M | 35.64M | -134.14M |
| 2023 | 174.70M | -176.48M | 6.81M |
NVGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.19M | 124.22M | 59.27M | 66.13M | 71.51M | 62.10M | 57.27M | 87.77M | 62.52M | 194.74M |
Operating activities | ||||||||||
Net income | 82.25M | 54.87M | -35.64M | 1.31M | -16.60M | -5.73M | 5.31M | 44.63M | 98.09M | 84.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 129.20M | 126.22M | 88.48M | 76.68M | 76.17M | 76.14M | 73.58M | 62.28M | 53.45M | 45.80M |
Stock-based compensation expense | 1.28M | 869K | 1.37M | 1.24M | 1.50M | 0 | 1.41M | 1.57M | 1.64M | 1.12M |
| Deferred income tax benefit | 1.28M | 869K | 1.37M | 1.24M | 1.50M | 0 | 1.41M | 1.57M | 1.64M | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.04M | 13.66M | -12.17M | 8.86M | -7.42M | -2.14M | -7.83M | 1.99M | -1.85M | 4.64M |
Inventories | -496K | 3.95M | -2.70M | 1.21M | -856K | -781K | -1.07M | -3.45M | 1.33M | 1.11M |
Accounts payable | 4.50M | 10.47M | 6.04M | -4.11M | 7.66M | 7.66M | -6.04M | -6.04M | 8.39M | -7.22M |
Cash generated by operating activities | 174.70M | 130.30M | 102.58M | 44.67M | 49.7M | 77.51M | 75.92M | 86.74M | 149.55M | 129.84M |
Investing activities | ||||||||||
Purchases Of Investments | -36.55M | -4M | -17.35M | -17.35M | -89.32M | -42.5M | -25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -191.96M | -45.76M | -3.54M | -2.26M | -3.26M | -830K | -184.29M | -249.42M | -240.13M | -230.40M |
Acquisitions Net | 0 | 44.67M | 13.47M | -17.35M | -89.32M | -42.5M | 0 | 0 | 31.95M | 0 |
Cash generated by investing activities | -176.48M | 35.64M | 28.24M | -16.15M | -90.40M | -42.32M | -183.02M | -238.15M | -205.85M | -228.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345K | 246.57B |
Payments for dividends | -7.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -48.73M | -5.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 39.16M | -115.45M | -77.72M | -360.40M | -27.84M | -118.35M | 115.81M | -204.09M | 87.43M | -182.62M |
Cash used in financing activities | 6.81M | -134.14M | -66.09M | -35.38M | 35.32M | -25.78M | 111.94M | 120.89M | 81.55M | -33.45M |
Net Change In Cash | 5.04M | 28.97M | 64.73M | -6.85M | -5.38M | 9.40M | 4.83M | -30.50M | 25.25M | -132.21M |
Cash at end of period | 158.24M | 153.19M | 124.01M | 59.27M | 66.13M | 71.51M | 62.10M | 57.27M | 87.77M | 62.52M |
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