Services: Transportation

Ardmore Shipping Corp (ASC: NYSE)

$7.2 0.25 | 3.6%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.95M 1.66M -3.84M -4.54M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.59M -4.56M 297.43K 1.02M
(Increase) Decrease in Inventories -1.48M -1.35M -465.23K -44.45K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 145.54K
(Decrease) Increase In Payables 5.44M 3.04M 1.49M 324.69K
(Decrease) Increase In Other Current Liabilities 869.63K 325.43K 54.65K 429.67K
(Increase) Decrease In Other Working Capital -7.96M -5.88M -562.46K 2.68M
Other Non-Cash Items 5.27M 4.33M 2.76M -2.25M
Net Cash From Continuing Operations 37.66M 12.42M 8.12M 3.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.66M 12.42M 8.12M 3.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -232.50M -209.69M -144.57M -14.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -352.52K -55.27K -68.44K -51.12K
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.85M -209.74M -144.64M -14.94M
Issuance of Debt 216.49M 128.62M 78.53M 38.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 102.71M 128.43M 0.00
Repayment of Long-Term Debt -26.46M -14.34M -26.39M -37.20M
Repurchase of Capital Stock 0.00 -1.28M 0.00 0.00
Payment of Cash Dividends -12.98M -9.63M -1.19M 0.00
Other Financing Charges, Net -1.63M -5.75M -1.33M 19.33M
Net Cash From Financing Activities 175.42M 200.34M 178.04M 20.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.77M 3.02M 41.53M 9.87M

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