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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5200-0.0300 (-1.18%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,431
11,984
2,093
-12,277
-1,218
Depreciation & amortisation
38,107
37,928
39,267
41,258
38,922
Stock-based compensation
73.918
0
611.644
338.356
129.245
Change in working capital
2,296
-741.594
-13,141
-4,267
7,514
Accounts receivable
-2,085
874.825
-1,507
531.796
-179.036
Inventory
-229.256
-1,239
617.468
-302.873
46.824
Accounts payable
1,991
761.193
-1,317
381.941
1,300
Other working capital
-832.539
3,992
27,830
-70,486
-8,259
Other non-cash items
821.699
698.364
885.191
668.495
495.802
Net cash provided by operating activities
45,469
52,113
30,819
37,809
52,354
Cash flows from investing activities
Investments in property, plant and equipment
-46,302
-48,121
-2,989
-108,296
-60,613
Acquisitions, net
-3,349
-41,998
-11,323
-
-
Other investing activities
-
-
993.546
-
219.754
Net cash used for investing activities
-42,855
-58,074
33,487
-78,553
-48,913
Cash flows from financing activities
Debt repayment
-68,723
-41,805
-97,372
-56,717
-56,254
Common stock repurchased
0
-3,881
-1,838
0
0
Other financing activities
-946.591
-4,538
4,113
-1,724
-815.256
Net cash used provided by (used for) financing activities
-5,638
-23,119
-61,617
57,271
-14,069
Net change in cash
-3,025
-29,080
2,689
16,528
-10,628
Cash at beginning of period
51,484
82,120
79,431
62,903
73,532
Cash at end of period
48,459
53,040
82,120
79,431
62,903
Free cash flow
Operating cash flow
45,469
52,113
30,819
37,809
52,354
Capital expenditure
-46,302
-48,121
-2,989
-108,296
-60,613
Free cash flow
-832.539
3,992
27,830
-70,486
-8,259