Services: Transportation

Ardmore Shipping Corp (ASC: NYSE)

$7.45 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.75M 31.95M 1.66M -3.84M
Operating Gains/Losses 2.60M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.98M -20.59M -4.56M 297.43K
(Increase) Decrease in Inventories -3.37M -1.48M -1.35M -465.23K
(Increase) Decrease In Other Current Assets 550.51K -3.43M -1.12M 0.00
(Decrease) Increase In Payables 1.97M 5.44M 3.04M 1.49M
(Decrease) Increase In Other Current Liabilities 315.76K 869.63K 325.43K 54.65K
(Increase) Decrease In Other Working Capital -3.68M -4.53M -4.75M -562.46K
Other Non-Cash Items 7.43M 5.27M 4.33M 2.76M
Net Cash From Continuing Operations 42.63M 37.66M 12.42M 8.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.63M 37.66M 12.42M 8.12M
Sale of Property, Plant & Equipment 52.66M 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 -174.54M -232.50M -209.69M -144.57M
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 -424.76K -352.52K -55.27K -68.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.31M -232.85M -209.74M -144.64M
Issuance of Debt 119.26M 216.49M 128.62M 78.53M
Cash Used for Financing Activities
Issuance of Capital Stock 63.93M 0.00 102.71M 128.43M
Repayment of Long-Term Debt -69.31M -26.46M -14.34M -26.39M
Repurchase of Capital Stock -2.99M 0.00 -1.28M 0.00
Payment of Cash Dividends -9.33M -12.98M -9.63M -1.19M
Other Financing Charges, Net -6.04M -1.63M -5.75M -1.33M
Net Cash From Financing Activities 95.52M 175.42M 200.34M 178.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.84M -19.77M 3.02M 41.53M

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