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Dorian LPG Ltd. (LPG)

NYSE - Nasdaq Real-time price. Currency in USD
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41.80+0.06 (+0.14%)
At close: 03:59PM EDT
41.81 +0.01 (+0.02%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
304,228
172,444
71,935
92,565
Depreciation & amortisation
91,722
74,263
76,009
77,681
Stock-based compensation
7,177
4,280
3,332
3,356
Change in working capital
-63,622
-24,937
-17,847
6,542
Accounts receivable
5,508
-2,429
-650.839
618.625
Inventory
39.794
-376.044
-258.887
-11.261
Accounts payable
853.522
591.835
-115.287
212.173
Other working capital
265,628
155,275
95,509
161,085
Other non-cash items
-11,623
-145.184
3,423
-2,135
Net cash provided by operating activities
332,225
224,060
118,695
170,596
Cash flows from investing activities
Investments in property, plant and equipment
-66,597
-68,785
-23,186
-9,510
Purchases of investments
-15,452
-11,275
-2,251
-4,744
Sales/maturities of investments
5,745
3,719
3,742
15,275
Other investing activities
-
-
90,460
-
Net cash used for investing activities
-76,303
-76,341
68,766
1,021
Cash flows from financing activities
Debt repayment
-67,861
-352,458
-230,318
-99,418
Common stock repurchased
-2,774
-1,670
-21,365
-126,261
Dividends paid
-162,018
-220,598
-80,082
0
Other financing activities
-
-6,506
-1,664
-4,183
Net cash used provided by (used for) financing activities
-176,892
-235,232
-35,179
-174,484
Net change in cash
78,646
-87,963
152,110
-2,662
Cash at beginning of period
129,892
236,837
84,727
87,389
Cash at end of period
208,921
148,874
236,837
84,727
Free cash flow
Operating cash flow
332,225
224,060
118,695
170,596
Capital expenditure
-66,597
-68,785
-23,186
-9,510
Free cash flow
265,628
155,275
95,509
161,085