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Ardmore Shipping Corporation logo

Ardmore Shipping Corporation

Sector: Industrials   

Industry: Shipping & Ports

16.35
 
USD
  
0.12
  
(0.74%)
Optionable: Yes  Market Cap: 670 M  90-day average vol: 670,506

Previous close: 16.23  Open: 16.34  Bid: 16.31  Ask: 16.4
52 week range    
11.59   
   17.17
Peers   
FRO / 
TGP / 
TNK / 
GLNG / 
DHT / 
SFL / 
TK / 
Last updated: Thursday 28th March 2024

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Financials

ASC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-4 M-3 M-2 M-3 M3 M-115327.0-821256.0-5 M3 M
(Increase) Decrease in other current liabilities-873000.0
(Increase) Decrease in other working capital2 M-850000.0
(Increase) Decrease in payables4 M5 M2 M2 M3 M-4 M3 M1 M-2 M-4 M
(Increase) Decrease in receivables-5 M-21 M3 M-4 M-614151.0-3 M12 M-2 M-60 M24 M
Acquisitions-6 M-588000.0
Amortization of intangibles2 M2 M3 M
CapitalExpenditureReported152 M233 M175 M2 M18 M3 M21 M3 M4 M21 M
Cash at beginning of period57 M60 M39 M56 M39 M57 M52 M58 M55 M51 M
Cash at end of period60 M40 M55 M39 M57 M52 M58 M55 M51 M47 M
Cash flow12 M38 M43 M18 M9 M20 M46 M-3 M124 M160 M
CashFlowFromContinuingInvestingActivities-210 M-233 M-122 M-2 M-18 M24 M-21 M2 M35 M-27 M
ChangeInAccountPayable4 M5 M2 M2 M3 M-4 M3 M1 M-2 M-4 M
ChangeInAccruedExpense325434.0869632.0315765.0-530015.05 M-901339.0-5 M-858425.010 M931000.0
ChangeInInterestPayable325434.0869632.0315765.0-530015.0194883.0-852676.0-135064.0-156966.0212000.0
ChangeInPayablesAndAccruedExpense4 M6 M2 M1 M8 M-5 M-3 M292776.09 M-3 M
ChangeInPrepaidAssets-212199.0-358597.0239356.0-609872.0-664608.0137453.0-2 M172561.0-1 M-4 M
ChangeInWorkingCapital-2 M-20 M2 M-6 M4 M-4 M8 M-781180.0-57 M18 M
ChangesInAccountReceivables-4 M-21 M3 M-4 M-614151.0-3 M12 M-2 M-60 M24 M
CommonStockDividendPaid-10 M-13 M-9 M-2 M
CommonStockPayments-1 M-3 M-11 M-286856.0-47 M
Depreciation15 M24 M30 M34 M35 M32 M32 M32 M29 M28 M
Depreciation unreconciled18 M28 M34 M34 M35 M32 M32 M32 M29 M33 M
DepreciationAndAmortization18 M28 M34 M34 M35 M32 M32 M32 M29 M33 M
EarningsLossesFromEquityInvestments316790.0195000.0
FinancingCashFlow200 M175 M96 M-33 M26 M-50 M-18 M-2 M-164 M-137 M
Free cash flow12 M38 M43 M18 M9 M20 M46 M-3 M124 M139 M
GainLossOnInvestmentSecurities1 M
GainLossOnSaleOfPPE3 M13 M7 M
IncomeTaxPaidSupplementalData5736.040050.0122624.058736.0139849.054730.0138841.0197937.051000.0
InterestPaidSupplementalData7 M11 M13 M19 M23 M8 M
Issuance of capital stock103 M64 M7 M39 M
IssuanceOfCapitalStock103 M64 M7 M39 M
IssuanceOfDebt114 M190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M
Net cash from financing activities200 M175 M96 M-33 M26 M-50 M-18 M-2 M-164 M-137 M
Net cash from investing activities-210 M-233 M-122 M-2 M-18 M24 M-21 M2 M35 M-27 M
Net cash from operating activities12 M38 M43 M18 M9 M20 M46 M-3 M124 M160 M
Net change in cash & cash equivalents3 M-20 M16 M-16 M17 M-5 M7 M-3 M-5 M-4 M
Net income from continuing operations2 M32 M3 M-11 M-31 M-23 M3 M-36 M144 M117 M
NetBusinessPurchaseAndSale-6 M-588000.0
NetCapitalExpenditureDisposals-21 M
NetCommonStockIssuance101 M61 M-11 M7 M-286856.039 M-47 M
NetForeignCurrencyExchangeGainLoss-200504.0-73207.0108978.0-71917.02000.0
NetInvestmentPropertiesPurchaseAndSale-57 M-1 M
NetInvestmentPurchaseAndSale-57 M-1 M
NetIssuancePaymentsOfDebt114 M190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M
NetLongTermDebtIssuance114 M190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M
NetPPEPurchaseAndSale-21 M
NetPreferredStockIssuance38 M
Operating (gains) losses3 M-200504.013 M108978.0244873.09 M-11 M
Other investing changes net-57 M-5 M
Other non-cash items-5 M-3 M1 M457046.02 M2 M3 M2 M96000.04 M
Payment of cash dividends10 M13 M9 M2 M800000.03 M3 M
PreferredStockDividendPaid-800000.0-3 M-3 M
PreferredStockIssuance38 M
ProceedsFromStockOptionExercised210 M49 M-167 M
Purchase of Float term investments-1 M
Purchase of short term investments129 M216 M119 M44 M4 M201 M20 M132 M
PurchaseOfInvestment-1 M
PurchaseOfPPE-152 M-233 M-175 M-2 M-18 M-3 M-21 M-3 M-4 M-21 M
Repayment of debt-14 M-26 M-69 M-65 M-192 M-249 M-37 M-87 M-162 M-86 M
RepaymentOfDebt-14 M-26 M-69 M-65 M-192 M-249 M-37 M-87 M-162 M-86 M
Repurchase of capital stock-1 M-3 M-11 M-286856.0-47 M
Revenue per share3 M4 M3 M3 M5 M
SaleOfPPE53 M27 M10 M40 M
StockBasedCompensation1 M1 M1 M457046.02 M2 M3 M3 M3 M3 M
UnrealizedGainLossOnInvestmentSecurities113591.0-276268.0-3 M262000.0
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