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Ardmore Shipping Corporation (ASC)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.42+0.15 (+0.87%)
At close: 04:00PM EDT
17.50 +0.08 (+0.46%)
After hours: 07:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
116,808
116,808
138,454
-36,832
-6,046
Depreciation & amortization
27,817
27,817
29,276
31,702
32,187
Stock based compensation
3,217
3,217
3,057
2,613
3,001
Change in working capital
17,919
17,919
-56,018
-1,815
9,320
Inventory
3,160
3,160
-4,623
-821
-115
Accounts Payable
-4,410
-4,410
-1,612
1,151
2,543
Other working capital
134,225
134,225
120,399
-5,518
25,190
Other non-cash items
-7,449
-7,449
3,711
837
962
Net cash provided by operating activites
159,609
159,609
124,207
-2,885
46,094
Cash flows from investing activities
Investments in property, plant and equipment
-25,384
-25,384
-3,808
-2,633
-20,904
Acquisitions, net
-1,244
-1,244
-588
-5,541
0
Other investing activites
-208
-208
-106
-94
-89
Net cash used for investing activites
-26,836
-26,836
35,410
1,627
-20,993
Cash flows from financing activities
Debt repayment
-85,983
-85,983
-328,500
-86,872
-36,668
Common stock issued
0
0
38,909
0
0
Common stock repurchased
-
-
0
0
-287
Dividends Paid
-50,554
-50,554
-3,285
-792
-1,659
Other financing activites
-
-
-3,505
-980
-220
Net cash used privided by (used for) financing activities
-136,537
-136,537
-164,497
-1,658
-18,459
Net change in cash
-3,764
-3,764
-4,880
-2,916
6,642
Cash at beginning of period
50,569
50,569
55,449
58,365
51,723
Cash at end of period
46,805
46,805
50,569
55,449
58,365
Free Cash Flow
Operating Cash Flow
159,609
159,609
124,207
-2,885
46,094
Capital Expenditure
-25,384
-25,384
-3,808
-2,633
-20,904
Free Cash Flow
134,225
134,225
120,399
-5,518
25,190