NVGS Stock Annual Cash Flow. Download in Excel
Navigator Holdings Ltd. (Marshall Islands)
NVGS 
NYE
Sector: Industrials
Industry: Shipping & Ports
15.92
USD
-0.14
(-0.87%)
Previous close: 16.06 Open: 16.02 Bid: 15.89 Ask: 16.33
52 week range
13.85 18.18
Mkt Cap: 1,182 M Avg Vol (90 Days): 190,037
Last updated: Friday 22nd November 2024
Financials
NVGS 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 | 1 M | -3 M | -1 M | -781000.0 | -856000.0 | 1 M | -3 M | 4 M | |
| (Increase) Decrease in other current assets | 119000.0 | 198000.0 | 10,917 M | |||||||
| (Increase) Decrease in payables | -7 M | 8 M | -6 M | 5 M | 8 M | 8 M | -4 M | 3 M | 10 M | -12,538 M |
| (Increase) Decrease in receivables | 5 M | -12 M | 2 M | -8 M | -3 M | -12 M | 8 M | -16 M | 10 M | -16,408 M |
| Acquisitions | -42 M | -89 M | -17 M | 13 M | ||||||
| AssetImpairmentCharge | 11 M | 64 M | ||||||||
| CapitalExpenditureReported | 234 M | 238 M | 239 M | 184 M | 830000.0 | 3 M | 2 M | 990000.0 | 1 M | 233 M |
| Cash at beginning of period | 195 M | 63 M | 88 M | 57 M | 62 M | 72 M | 66 M | 59 M | 124 M | 153,194 M |
| Cash at end of period | 63 M | 88 M | 57 M | 64 M | 75 M | 67 M | 59 M | 127 M | 157 M | 158,242 M |
| Cash flow | 133 M | 150 M | 87 M | 76 M | 80 M | 50 M | 43 M | 117 M | 161 M | -17,025 M |
| CashFlowFromContinuingInvestingActivities | -232 M | -206 M | -238 M | -183 M | -42 M | -90 M | -16 M | 17 M | 8 M | 15,246 M |
| ChangeInAccountPayable | -7 M | 8 M | -6 M | 5 M | 8 M | 8 M | -4 M | 3 M | 10 M | 4,501 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 8 M | -6 M | 5 M | 8 M | 8 M | -4 M | 3 M | 10 M | -12,538 M |
| ChangeInPrepaidAssets | 2 M | -4 M | -8 M | -5 M | 3 M | |||||
| ChangeInWorkingCapital | 1 M | -7 M | -15 M | -9 M | 4 M | -5 M | 5 M | -15 M | 24 M | -18,029 M |
| ChangesInAccountReceivables | 5 M | -2 M | 2 M | -8 M | -2 M | -6 M | 9 M | -8 M | 14 M | -16,408 M |
| CommonStockDividendPaid | 19,931 M | |||||||||
| CommonStockPayments | -48,736 M | |||||||||
| Current deferred income taxes | 2,363 M | |||||||||
| Depreciation | 46 M | 53 M | 62 M | 74 M | 76 M | 76 M | 77 M | 88 M | 126 M | |
| Depreciation unreconciled | 49 M | 58 M | 65 M | 77 M | 78 M | 81 M | 81 M | 92 M | 130 M | 132,918 M |
| DepreciationAndAmortization | 49 M | 58 M | 65 M | 77 M | 78 M | 81 M | 81 M | 92 M | 130 M | 3,716 M |
| EarningsLossesFromEquityInvestments | 38000.0 | 1 M | -651000.0 | 5 M | 2 M | -20,607 M | ||||
| Effect of exchange rate changes | -3 M | 17 M | ||||||||
| FinancingCashFlow | -33 M | 82 M | 121 M | 114 M | -25 M | 35 M | -33 M | -66 M | -134 M | 6,810 M |
| Free cash flow | 133 M | 150 M | 87 M | 76 M | 80 M | 50 M | 43 M | 98 M | 130 M | 3,462 M |
| GainLossOnSaleOfPPE | -550000.0 | -196,524 M | ||||||||
| IncomeTaxPaidSupplementalData | 560000.0 | 632000.0 | 601000.0 | 515000.0 | 176000.0 | 323000.0 | 330000.0 | 579000.0 | 2 M | 1,802 M |
| InterestPaidSupplementalData | 25 M | 24 M | 30 M | 36 M | 41 M | 45 M | 38 M | 33 M | 49 M | 62,109 M |
| Issuance of debt | -127 M | -846000.0 | -107 M | -6 M | -68 M | -275,109 M | ||||
| IssuanceOfDebt | -33 M | 87 M | 124 M | -30 M | 72 M | 67 M | 176 M | -6 M | -70 M | 35,615 M |
| Net cash from financing activities | -33 M | 82 M | 121 M | 114 M | -25 M | 35 M | -33 M | -66 M | -134 M | 6,810 M |
| Net cash from investing activities | -232 M | -206 M | -238 M | -183 M | -42 M | -90 M | -16 M | 33 M | 36 M | 15,246 M |
| Net cash from operating activities | 133 M | 150 M | 87 M | 76 M | 80 M | 50 M | 43 M | 98 M | 130 M | -17,025 M |
| Net change in cash & cash equivalents | -132 M | 25 M | -31 M | 7 M | 13 M | -5 M | -7 M | 65 M | 26 M | 5,031 M |
| Net income from continuing operations | 82 M | 87 M | 35 M | 7 M | -9 M | -29 M | -29 M | -13 M | 22 M | 86,872 M |
| NetBusinessPurchaseAndSale | -42 M | -89 M | -17 M | 13 M | ||||||
| NetCapitalExpenditureDisposals | 20,487 M | |||||||||
| NetCommonStockIssuance | -48,736 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | -155000.0 | -205000.0 | 208000.0 | 3000.0 | 6 M | -160 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 391000.0 | 933000.0 | 990000.0 | 1 M | 2 M | 3 M | 2 M | 9 M | -5,768 M |
| NetInvestmentPurchaseAndSale | 2 M | 391000.0 | 933000.0 | 990000.0 | 1 M | 2 M | 3 M | 2 M | 9 M | -5,768 M |
| NetIssuancePaymentsOfDebt | -33 M | 87 M | 124 M | -30 M | 72 M | 67 M | 176 M | -6 M | -70 M | 35,615 M |
| NetLongTermDebtIssuance | -33 M | 87 M | 124 M | 98 M | 72 M | 68 M | 283 M | -26000.0 | -2 M | 310,724 M |
| NetPPEPurchaseAndSale | 20,487 M | |||||||||
| Operating (gains) losses | -155000.0 | -755000.0 | 208000.0 | 3000.0 | 38000.0 | 1 M | -651000.0 | 5 M | 8 M | -229,715 M |
| Other financing charges net | -345000.0 | |||||||||
| Other investing changes net | 2 M | 391000.0 | 933000.0 | 990000.0 | 1 M | 2 M | 3 M | 2 M | 9 M | 527 M |
| Other non-cash items | 1 M | 12 M | 2 M | 1 M | 6 M | 2 M | -14 M | 48 M | -23 M | 8,566 M |
| Payment of cash dividends | -19,931 M | |||||||||
| ProceedsFromStockOptionExercised | 143 M | -96 M | -28 M | -209 M | -60 M | -64 M | ||||
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of short term investments | 150 M | 158 M | 328 M | 100 M | 72 M | 69 M | 285 M | 323,561 M | ||
| PurchaseOfInvestment | -25 M | -36,558 M | ||||||||
| PurchaseOfLongTermInvestments | -36,558 M | |||||||||
| PurchaseOfPPE | -234 M | -238 M | -239 M | -184 M | -830000.0 | -3 M | -2 M | 990000.0 | -1 M | -233 M |
| Repayment of debt | -183 M | -70 M | -204 M | -2 M | -38000.0 | -1 M | -2 M | -26000.0 | -2 M | -12,837 M |
| RepaymentOfDebt | -183 M | -70 M | -204 M | -130 M | -38000.0 | -2 M | -109 M | -6 M | -70 M | -287,946 M |
| Repurchase of capital stock | -48,736 M | |||||||||
| Revenue per share | 3 M | 5 M | 3 M | 3 M | 2 M | 5 M | 5 M | 4 M | 4 M | 3,716 M |
| Sale of Float term investments | 30,790 M | |||||||||
| Sale of short term investments | 25 M | |||||||||
| SaleOfInvestment | 25 M | 30,790 M | ||||||||
| SaleOfPPE | 32 M | 20,720 M | ||||||||
| ShortTermDebtPayments | -127 M | -846000.0 | -107 M | -6 M | -68 M | -275,109 M | ||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 869000.0 | 1,284 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 615000.0 | -3 M | -791000.0 | -25 M | 7,282 M |
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