Ardmore Shipping (ASC)
(Delayed Data from NYSE)
$16.37 USD
+0.05 (0.31%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $16.37 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.81 | 138.45 | -36.83 | -6.05 | -22.86 |
Depreciation/Amortization & Depletion | 32.60 | 34.90 | 39.06 | 40.15 | 39.69 |
Net Change from Assets/Liabilities | 17.92 | -56.02 | -7.70 | 2.32 | -11.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.71 | 6.87 | 2.58 | 9.67 | 15.42 |
Net Cash From Operating Activities | 159.61 | 124.21 | -2.89 | 46.09 | 20.47 |
Property & Equipment | -25.38 | 36.10 | 7.26 | -20.90 | 24.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.24 | -0.59 | -5.54 | 0.00 | 0.00 |
Other Investing Activities | -0.21 | -0.11 | -0.09 | -0.09 | -0.18 |
Net Cash from Investing Activities | -26.84 | 35.41 | 1.63 | -20.99 | 23.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 38.91 | 37.99 | -0.29 | 0.00 |
Issuance (Repayment) of Debt | -84.01 | -16.36 | -66.91 | 2.36 | -20.74 |
Increase (Decrease) Short-Term Debt | -1.98 | -180.26 | 29.04 | -18.65 | -26.51 |
Payment of Dividends & Other Distributions | -50.55 | -3.29 | -0.79 | -1.66 | 0.00 |
Other Financing Activities | 0.00 | -3.51 | -0.98 | -0.22 | -2.30 |
Net Cash from Financing Activities | -136.54 | -164.50 | -1.66 | -18.46 | -49.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.76 | -4.88 | -2.92 | 6.64 | -5.18 |
Cash at Beginning of Period | 50.57 | 55.45 | 58.37 | 51.72 | 56.90 |
Cash at End of Period | 46.81 | 50.57 | 55.45 | 58.37 | 51.72 |
Diluted Net EPS | 2.71 | 3.52 | -1.12 | -0.18 | -0.69 |
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 116.81 | 89.80 | 68.60 | 44.09 |
Depreciation/Amortization & Depletion | NA | 32.60 | 24.23 | 16.25 | 8.25 |
Net Change from Assets/Liabilities | NA | 17.92 | 29.32 | 14.57 | 5.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.71 | -2.48 | -0.51 | -0.64 |
Net Cash From Operating Activities | NA | 159.61 | 140.87 | 98.90 | 56.82 |
Property & Equipment | NA | -25.38 | -17.43 | -3.26 | -2.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.24 | -1.14 | -0.88 | -0.75 |
Other Investing Activities | NA | -0.21 | -0.07 | -8.04 | -2.88 |
Net Cash from Investing Activities | NA | -26.84 | -18.64 | -12.17 | -6.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -84.01 | -77.48 | -50.96 | -29.04 |
Increase (Decrease) Short-Term Debt | NA | -1.98 | -1.46 | -0.96 | -0.47 |
Payment of Dividends & Other Distributions | NA | -50.55 | -43.09 | -34.41 | -19.14 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -136.54 | -122.03 | -86.32 | -48.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.76 | 0.19 | 0.41 | 1.98 |
Cash at Beginning of Period | NA | 50.57 | 50.57 | 50.57 | 50.57 |
Cash at End of Period | NA | 46.81 | 50.76 | 50.97 | 52.55 |
Diluted Net EPS | NA | 0.61 | 0.49 | 0.57 | 1.04 |