ASC Stock Annual Cash Flow. Download in Excel
Ardmore Shipping Corporation
ASC 
NYE
Sector: Industrials
Industry: Shipping & Ports
11.31
USD
0.02
(0.18%)
Previous close: 11.29 Open: 11.17 Bid: 11.1 Ask: 11.68
52 week range
10.86 23.44
Mkt Cap: 463 M Avg Vol (90 Days): 814,030
Last updated: Sunday 22nd December 2024
Financials
ASC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | -3 M | -2 M | -3 M | 3 M | -115327.0 | -821256.0 | -5 M | 3 M |
| (Increase) Decrease in other current liabilities | -873000.0 | |||||||||
| (Increase) Decrease in other working capital | 2 M | -850000.0 | ||||||||
| (Increase) Decrease in payables | 4 M | 5 M | 2 M | 2 M | 3 M | -4 M | 3 M | 1 M | -2 M | -4 M |
| (Increase) Decrease in receivables | -5 M | -21 M | 3 M | -4 M | -614151.0 | -3 M | 12 M | -2 M | -60 M | 24 M |
| Acquisitions | -6 M | -588000.0 | ||||||||
| Amortization of intangibles | 2 M | 2 M | 3 M | |||||||
| CapitalExpenditureReported | 152 M | 233 M | 175 M | 2 M | 18 M | 3 M | 21 M | 3 M | 4 M | 21 M |
| Cash at beginning of period | 57 M | 60 M | 39 M | 56 M | 39 M | 57 M | 52 M | 58 M | 55 M | 51 M |
| Cash at end of period | 60 M | 40 M | 55 M | 39 M | 57 M | 52 M | 58 M | 55 M | 51 M | 47 M |
| Cash flow | 12 M | 38 M | 43 M | 18 M | 9 M | 20 M | 46 M | -3 M | 124 M | 160 M |
| CashFlowFromContinuingInvestingActivities | -210 M | -233 M | -122 M | -2 M | -18 M | 24 M | -21 M | 2 M | 35 M | -27 M |
| ChangeInAccountPayable | 4 M | 5 M | 2 M | 2 M | 3 M | -4 M | 3 M | 1 M | -2 M | -4 M |
| ChangeInAccruedExpense | 325434.0 | 869632.0 | 315765.0 | -530015.0 | 5 M | -901339.0 | -5 M | -858425.0 | 10 M | 931000.0 |
| ChangeInInterestPayable | 325434.0 | 869632.0 | 315765.0 | -530015.0 | 194883.0 | -852676.0 | -135064.0 | -156966.0 | 212000.0 | |
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | 2 M | 1 M | 8 M | -5 M | -3 M | 292776.0 | 9 M | -3 M |
| ChangeInPrepaidAssets | -212199.0 | -358597.0 | 239356.0 | -609872.0 | -664608.0 | 137453.0 | -2 M | 172561.0 | -1 M | -4 M |
| ChangeInWorkingCapital | -2 M | -20 M | 2 M | -6 M | 4 M | -4 M | 8 M | -781180.0 | -57 M | 18 M |
| ChangesInAccountReceivables | -4 M | -21 M | 3 M | -4 M | -614151.0 | -3 M | 12 M | -2 M | -60 M | 24 M |
| CommonStockDividendPaid | -10 M | -13 M | -9 M | -2 M | ||||||
| CommonStockPayments | -1 M | -3 M | -11 M | -286856.0 | -47 M | |||||
| Depreciation | 15 M | 24 M | 30 M | 34 M | 35 M | 32 M | 32 M | 32 M | 29 M | 28 M |
| Depreciation unreconciled | 18 M | 28 M | 34 M | 34 M | 35 M | 32 M | 32 M | 32 M | 29 M | 33 M |
| DepreciationAndAmortization | 18 M | 28 M | 34 M | 34 M | 35 M | 32 M | 32 M | 32 M | 29 M | 28 M |
| EarningsLossesFromEquityInvestments | 316790.0 | 195000.0 | ||||||||
| FinancingCashFlow | 200 M | 175 M | 96 M | -33 M | 26 M | -50 M | -18 M | -2 M | -164 M | -137 M |
| Free cash flow | 12 M | 38 M | 43 M | 18 M | 9 M | 20 M | 46 M | -3 M | 124 M | 139 M |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | 3 M | 13 M | 7 M | |||||||
| IncomeTaxPaidSupplementalData | 5736.0 | 40050.0 | 122624.0 | 58736.0 | 139849.0 | 54730.0 | 138841.0 | 197937.0 | 51000.0 | |
| InterestPaidSupplementalData | 7 M | 11 M | 13 M | 19 M | 23 M | 8 M | ||||
| Issuance of capital stock | 103 M | 64 M | 7 M | 39 M | ||||||
| IssuanceOfCapitalStock | 103 M | 64 M | 7 M | 39 M | ||||||
| IssuanceOfDebt | 114 M | 190 M | 50 M | -21 M | -188 M | -47 M | -16 M | -87 M | -30 M | -86 M |
| Net cash from financing activities | 200 M | 175 M | 96 M | -33 M | 26 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 M | 24 M | -21 M | 2 M | 35 M | -27 M |
| Net cash from operating activities | 12 M | 38 M | 43 M | 18 M | 9 M | 20 M | 46 M | -3 M | 124 M | 160 M |
| Net change in cash & cash equivalents | 3 M | -20 M | 16 M | -16 M | 17 M | -5 M | 7 M | -3 M | -5 M | -4 M |
| Net income from continuing operations | 2 M | 32 M | 3 M | -11 M | -31 M | -23 M | 3 M | -36 M | 144 M | 117 M |
| NetBusinessPurchaseAndSale | -6 M | -588000.0 | ||||||||
| NetCapitalExpenditureDisposals | -21 M | |||||||||
| NetCommonStockIssuance | 101 M | 61 M | -11 M | 7 M | -286856.0 | 39 M | -47 M | |||
| NetForeignCurrencyExchangeGainLoss | -200504.0 | -73207.0 | 108978.0 | -71917.0 | 2000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -57 M | -1 M | ||||||||
| NetInvestmentPurchaseAndSale | -57 M | -1 M | ||||||||
| NetIssuancePaymentsOfDebt | 114 M | 190 M | 50 M | -21 M | -188 M | -47 M | -16 M | -87 M | -30 M | -86 M |
| NetLongTermDebtIssuance | 114 M | 190 M | 50 M | -21 M | -188 M | -47 M | -16 M | -87 M | -30 M | -86 M |
| NetPPEPurchaseAndSale | -21 M | |||||||||
| NetPreferredStockIssuance | 38 M | |||||||||
| Operating (gains) losses | 3 M | -200504.0 | 13 M | 108978.0 | 244873.0 | 9 M | -11 M | |||
| Other investing changes net | -57 M | -5 M | ||||||||
| Other non-cash items | -5 M | -3 M | 1 M | 457046.0 | 2 M | 2 M | 3 M | 2 M | 96000.0 | 4 M |
| Payment of cash dividends | 10 M | 13 M | 9 M | 2 M | 800000.0 | 3 M | 3 M | |||
| PreferredStockDividendPaid | -800000.0 | -3 M | -3 M | |||||||
| PreferredStockIssuance | 38 M | |||||||||
| ProceedsFromStockOptionExercised | 210 M | 49 M | -167 M | |||||||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of short term investments | 129 M | 216 M | 119 M | 44 M | 4 M | 201 M | 20 M | 132 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 share | 3 M | 4 M | 3 M | 3 M | 5 M | |||||
| SaleOfPPE | 53 M | 27 M | 10 M | 40 M | ||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 457046.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 113591.0 | -276268.0 | -3 M | 262000.0 |
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