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Navigator Holdings Ltd. (Marshall Islands) logo

Navigator Holdings Ltd. (Marshall Islands)

Sector: Industrials   

Industry: Shipping & Ports

15.32
 
USD
  
0.07
  
(0.46%)
Optionable: Yes  Market Cap: 1,139 M  90-day average vol: 199,965

Previous close: 15.25  Open: 15.23  Bid: 15.1  Ask: 15.75
52 week range    
12.32   
   16.48
Peers   
GLNG / 
CUK / 
KNOP / 
Last updated: Thursday 28th March 2024

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Financials

NVGS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M1 M1 M-3 M-1 M-781000.0-856000.01 M-3 M4 M
(Increase) Decrease in other current assets-316559.0119000.0198000.0
(Increase) Decrease in payables13 M-7 M8 M-6 M5 M8 M8 M-4 M3 M10 M
(Increase) Decrease in receivables-8 M5 M-12 M2 M-8 M-3 M-12 M8 M-16 M10 M
Acquisitions-42 M-89 M-17 M13 M
AssetImpairmentCharge11 M64 M
CapitalExpenditureReported466 M234 M238 M239 M184 M830000.03 M2 M990000.01 M
Cash at beginning of period141 M195 M63 M88 M57 M62 M72 M66 M59 M124 M
Cash at end of period195 M63 M88 M57 M64 M75 M67 M59 M127 M157 M
Cash flow79 M133 M150 M87 M76 M80 M50 M43 M117 M161 M
CashFlowFromContinuingInvestingActivities-456 M-232 M-206 M-238 M-183 M-42 M-90 M-16 M17 M8 M
ChangeInAccountPayable13 M-7 M8 M-6 M5 M8 M8 M-4 M3 M10 M
ChangeInPayablesAndAccruedExpense13 M-7 M8 M-6 M5 M8 M8 M-4 M3 M10 M
ChangeInPrepaidAssets-2 M2 M-4 M-8 M-5 M3 M
ChangeInWorkingCapital1 M1 M-7 M-15 M-9 M4 M-5 M5 M-15 M24 M
ChangesInAccountReceivables-8 M5 M-2 M2 M-8 M-2 M-6 M9 M-8 M14 M
Depreciation37 M46 M53 M62 M74 M76 M76 M77 M88 M126 M
Depreciation unreconciled39 M49 M58 M65 M77 M78 M81 M81 M92 M130 M
DepreciationAndAmortization39 M49 M58 M65 M77 M78 M81 M81 M92 M130 M
EarningsLossesFromEquityInvestments38000.01 M-651000.05 M2 M
Effect of exchange rate changes-3 M
FinancingCashFlow431 M-33 M82 M121 M114 M-25 M35 M-33 M-66 M-134 M
Free cash flow79 M133 M150 M87 M76 M80 M50 M43 M98 M130 M
GainLossOnSaleOfPPE-550000.0
IncomeTaxPaidSupplementalData171056.0560000.0632000.0601000.0515000.0176000.0323000.0330000.0579000.02 M
InterestPaidSupplementalData24 M25 M24 M30 M36 M41 M45 M38 M33 M49 M
Issuance of capital stock247 M
Issuance of debt-127 M-846000.0-107 M-6 M-68 M
IssuanceOfCapitalStock247 M
IssuanceOfDebt207 M-33 M87 M124 M-30 M72 M67 M176 M-6 M-70 M
Net cash from financing activities431 M-33 M82 M121 M114 M-25 M35 M-33 M-66 M-134 M
Net cash from investing activities-456 M-232 M-206 M-238 M-183 M-42 M-90 M-16 M33 M36 M
Net cash from operating activities79 M133 M150 M87 M76 M80 M50 M43 M98 M130 M
Net change in cash & cash equivalents54 M-132 M25 M-31 M7 M13 M-5 M-7 M65 M26 M
Net income from continuing operations38 M82 M87 M35 M7 M-9 M-29 M-29 M-13 M22 M
NetBusinessPurchaseAndSale-42 M-89 M-17 M13 M
NetCommonStockIssuance247 M
NetForeignCurrencyExchangeGainLoss23274.0-155000.0-205000.0208000.03000.06 M
NetInvestmentPropertiesPurchaseAndSale10 M2 M391000.0933000.0990000.01 M2 M3 M2 M9 M
NetInvestmentPurchaseAndSale10 M2 M391000.0933000.0990000.01 M2 M3 M2 M9 M
NetIssuancePaymentsOfDebt207 M-33 M87 M124 M-30 M72 M67 M176 M-6 M-70 M
NetLongTermDebtIssuance207 M-33 M87 M124 M98 M72 M68 M283 M-26000.0-2 M
Operating (gains) losses23274.0-155000.0-755000.0208000.03000.038000.01 M-651000.05 M8 M
Other financing charges net-15 M-345000.0
Other investing changes net-10 M2 M391000.0933000.0990000.01 M2 M3 M2 M9 M
Other non-cash items728589.01 M12 M2 M1 M6 M2 M-14 M48 M-23 M
ProceedsFromStockOptionExercised143 M-96 M-28 M-209 M-60 M-64 M
Purchase of Float term investments-10 M-25 M
Purchase of short term investments243 M150 M158 M328 M100 M72 M69 M285 M
PurchaseOfInvestment-10 M-25 M
PurchaseOfPPE-466 M-234 M-238 M-239 M-184 M-830000.0-3 M-2 M990000.0-1 M
Repayment of debt-36 M-183 M-70 M-204 M-2 M-38000.0-1 M-2 M-26000.0-2 M
RepaymentOfDebt-36 M-183 M-70 M-204 M-130 M-38000.0-2 M-109 M-6 M-70 M
Revenue per share2 M3 M5 M3 M3 M2 M5 M5 M4 M4 M
Sale of short term investments20 M25 M
SaleOfInvestment20 M25 M
SaleOfPPE32 M
ShortTermDebtPayments-127 M-846000.0-107 M-6 M-68 M
StockBasedCompensation728589.01 M2 M2 M1 M1 M2 M1 M1 M869000.0
UnrealizedGainLossOnInvestmentSecurities5 M615000.0-3 M-791000.0-25 M
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