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Navigator Holdings Ltd. (NVGS)

NYSE - NYSE Delayed Price. Currency in USD
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10.10+0.20 (+2.02%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
68,684
49,700
77,517
75,921
Investing Cash Flow
-29,331
-90,409
-42,327
-183,025
Financing Cash Flow
-29,248
35,324
-25,784
111,941
End Cash Position
67,056
66,130
71,515
62,109
Income Tax Paid Supplemental Data
310
323
176
515
Interest Paid Supplemental Data
40,798
44,859
41,465
35,890
Capital Expenditure
-2,239
-3,267
-830
-184,295
Issuance of Debt
369,052
231,052
93,597
495,170
Repayment of Debt
-393,975
-189,847
-118,352
-379,352
Free Cash Flow
66,445
46,433
76,687
-108,374