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Navigator Holdings Ltd. (NVGS)

-NYQ
29.16 Down 0.06(0.21%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 40,984   30,536   18,650  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,763  25,139  18,953  
Adjustments To Net Income(2,171)824  824  
Changes In Accounts Receivables(8,280)(2,570)2,116  
Changes In Liabilities12,894  7,788  2,533  
Changes In Inventories(1,103)(373)(855)
Changes In Other Operating Activities(2,277)(6,382)2,761  
Total Cash Flow From Operating Activities 78,810   54,962   44,983  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(466,299)(192,789)(85,577)
Investments10,000  (10,000) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (456,299) (202,789) (85,577)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,419)(9,640)
Sale Purchase of Stock231,090  46,850  15,268  
Net Borrowings207,249  223,878  46,357  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 431,358   261,963   51,086  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 53,870   114,136   10,491  

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Currency in USD.