Industrials -
Marine Shipping - NYSE - BM
$ 12.09
0.582 %
$ 506 M
Market Cap
3.41
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ardmore Shipping Corporation
| Net Income | 117 M |
| Depreciation & Amortization | 31.4 M |
| Capital Expenditures | -25.4 M |
| Stock-Based Compensation | 3.22 M |
| Change in Working Capital | 17.9 M |
| Others | -14.1 M |
| Free Cash Flow | 134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 116.8 | 138.5 | (36.8) | (6.0) | (22.9) | (42.9) | (12.5) | 3.7 | 32.0 | 1.7 | (3.8) | (4.5) | (3.0) |
| Depreciation & Amortization | 31.4 | 29.3 | 31.7 | 32.2 | 32.3 | 35.1 | 34.3 | 30.1 | 24.2 | 14.9 | 8.4 | 6.2 | 5.3 |
| Deferred Income Tax | 0 | 0 | 31.4 K | 6.7 | 13.1 | 6.2 | 0 | 2.6 | 0 | 0 | 0 | 24.3 K | 16.1 K |
| Stock Based Compensation | 3.2 | 3.1 | 2.6 | 3.0 | 2.3 | 1.6 | 0.5 | 1.3 | 1.4 | 1.4 | 0.6 | 11.2 K | 16.7 K |
| Other Operating Activities | (9.7) | 9.4 | 1.5 | 1.0 | 2.0 | 1.3 | 2.2 | 3.0 | 0.5 | (2.0) | 2.0 | (2.3) | 0.3 |
| Change in Working Capital | 17.9 | (56.0) | (1.8) | 9.3 | (6.4) | 8.1 | (6.0) | 1.9 | (20.4) | (3.5) | 1.1 | 4.6 | (2.3) |
| Cash From Operations | 159.6 | 124.2 | (2.9) | 46.1 | 20.5 | 9.4 | 18.4 | 42.6 | 37.7 | 12.4 | 8.1 | 4.0 | 0.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (25.4) | (3.8) | (2.6) | (20.9) | (2.6) | (17.4) | (2.0) | (174.5) | (232.5) | (209.7) | (144.6) | (14.9) | (56.8) |
| Other Items | (1.5) | 39.2 | 4.3 | 88.6 K | 26.5 | (0.2) | (0.3) | 52.2 | (0.4) | 55.3 K | 68.4 K | 51.1 K | (0.1) |
| Cash From Investing Activities | (26.8) | 35.4 | 1.6 | (21.0) | 23.9 | (17.6) | (2.3) | (122.3) | (232.8) | (209.7) | (144.6) | (14.9) | (56.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | (38.0) | (0.3) | 0 | 0 | (11.3) | (3.0) | 0 | (1.3) | 0 | 0 | 0 |
| Total Debt Repaid | (86.0) | (196.6) | (37.9) | (16.3) | (47.2) | 22.0 | (20.5) | 50.0 | 190.0 | 114.3 | 52.1 | (28.8) | 43.1 |
| Dividends Paid | (50.6) | (3.3) | (0.8) | (1.7) | 0 | 0 | 0 | (9.3) | (13.0) | (9.6) | (1.2) | 0 | 0 |
| Other Financing Activities | 0 | (3.5) | 37.0 | (0.2) | (2.3) | (3.7) | (0.8) | (6.0) | (1.6) | (5.7) | (1.3) | (1.7) | (1.3) |
| Cash From Financing Activities | (136.5) | (164.5) | (1.7) | (18.5) | (49.5) | 25.6 | (32.6) | 95.5 | 175.4 | 200.3 | 178.0 | 20.8 | 56.8 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (3.8) | (4.9) | (2.9) | 6.6 | (5.2) | 17.4 | (16.5) | 15.8 | (19.8) | 3.0 | 41.5 | 9.9 | 0.3 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 134.2 | 120.4 | (5.5) | 25.2 | 17.9 | (8.0) | 16.4 | (131.9) | (194.8) | (197.3) | (136.4) | (10.9) | (56.4) |