Navigator Holdings Ltd (1NV.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
86,042
82,255
53,473
-30,964
-443
-
Depreciation & amortization
130,811
129,202
126,220
88,486
76,681
-
Deferred income taxes
3,055
2,363
3,842
0
-
-
Stock based compensation
1,193
1,284
869
1,373
1,245
-
Change in working capital
-12,142
-18,029
12,060
4,781
-27,862
-
Accounts receivable
-19,113
-16,408
13,661
-7,874
8,860
-
Inventory
-112
-496
3,958
-2,703
1,217
-
Accounts Payable
9,956
4,501
6,636
3,211
-4,118
-
Other working capital
135,490
-17,258
84,539
94,401
42,615
-
Other non-cash items
-10,446
-8,708
-14,475
-16,276
-5,538
-
Net cash provided by operating activites
184,567
174,702
130,308
97,941
44,879
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-191,960
-45,769
-3,540
-2,264
-
Acquisitions, net
-44,558
-36,558
0
-4,000
-17,354
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
274
527
9,263
2,407
3,467
-
Net cash used for investing activites
-43,957
-176,481
29,725
33,057
-16,151
-
Cash flows from financing activities
Debt repayment
-167,222
-284,398
-254,732
-84,068
-367,248
-
Common stock repurchased
-21,429
-48,736
-5,485
0
0
-
Dividends Paid
-
-7,334
0
0
-
-
Other financing activites
-
23,717
-7,281
-26
-4,133
-
Net cash used privided by (used for) financing activities
-157,722
6,810
-128,225
-66,094
-35,381
-
Net change in cash
-18,587
5,084
28,971
64,952
-6,859
-
Cash at beginning of period
190,863
153,194
124,223
59,271
66,130
-
Cash at end of period
173,751
158,242
153,194
124,223
59,271
-
Free Cash Flow
Operating Cash Flow
184,567
174,702
130,308
97,941
44,879
-
Capital Expenditure
-
-191,960
-45,769
-3,540
-2,264
-
Free Cash Flow
135,490
-17,258
84,539
94,401
42,615
-
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