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Navigator Holdings Ltd. (NVGS)

-NYQ
13.90 Down 0.10(0.71%) May 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 98,094   87,737   42,189  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,259  48,662  38,763  
Adjustments To Net Income(10,459)(4,353)(2,171)
Changes In Accounts Receivables(1,657)4,761  (8,281)
Changes In Liabilities8,394  (7,224)12,894  
Changes In Inventories1,331  1,114  (1,103)
Changes In Other Operating Activities(4,408)2,417  (2,276)
Total Cash Flow From Operating Activities 149,554   133,114   80,015  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(240,138)(233,677)(467,503)
Investments1,933   -  10,000  
Other Cash flows from Investing Activities32,349  1,803   -  
Total Cash Flows From Investing Activities (205,856) (231,874) (457,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (345)231,090  
Net Borrowings87,434  (32,626)207,249  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 81,555   (33,454) 431,358  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25,253   (132,214) 53,870  

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Currency in USD.