Navigator Holdings (NVGS)
(Delayed Data from NYSE)
$17.63 USD
+0.33 (1.91%)
Updated May 30, 2024 04:00 PM ET
After-Market: $17.62 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Navigator Holdings Ltd 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) | 86.87 | 54.88 | -29.22 | 1.31 | -16.61 |
Depreciation/Amortization & Depletion | 132.92 | 130.08 | 92.15 | 81.34 | 80.79 |
Net Change from Assets/Liabilities | -18.03 | 15.90 | 12.79 | -26.89 | -0.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.06 | -73.43 | 22.26 | -11.09 | -14.12 |
Net Cash From Operating Activities | 174.70 | 130.31 | 97.99 | 44.67 | 49.70 |
Property & Equipment | -171.24 | -7.01 | 0.99 | -2.26 | -3.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.56 | 0.00 | 29.66 | -17.35 | -89.32 |
Other Investing Activities | 31.32 | 42.65 | 2.41 | 3.47 | 2.18 |
Net Cash from Investing Activities | -176.48 | 35.64 | 33.06 | -16.15 | -90.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.74 | -5.49 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 46.25 | -108.72 | 18.00 | -209.40 | -27.00 |
Increase (Decrease) Short-Term Debt | -0.29 | 0.00 | 0.00 | 185.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.92 | -19.93 | -84.09 | -10.98 | 62.33 |
Net Cash from Financing Activities | 6.81 | -134.14 | -66.09 | -35.38 | 35.32 |
Effect of Exchange Rate Changes | 0.02 | -2.84 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.05 | 28.97 | 64.95 | -6.86 | -5.39 |
Cash at Beginning of Period | 153.19 | 124.22 | 59.27 | 66.13 | 71.52 |
Cash at End of Period | 158.24 | 153.19 | 124.22 | 59.27 | 66.13 |
Diluted Net EPS | 1.10 | 0.69 | -0.48 | -0.01 | -0.30 |
Fiscal Year End for Navigator Holdings Ltd 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) | 24.92 | 86.87 | 67.73 | 46.35 | 18.85 |
Depreciation/Amortization & Depletion | 34.28 | 132.92 | 99.45 | 65.96 | 32.75 |
Net Change from Assets/Liabilities | -2.66 | -18.03 | -24.50 | -22.00 | -8.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.42 | -27.06 | -27.14 | -19.03 | -3.80 |
Net Cash From Operating Activities | 49.12 | 174.70 | 115.53 | 71.27 | 39.26 |
Property & Equipment | 0.00 | -171.24 | -171.19 | -171.14 | -142.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.78 | 0.00 | 0.00 |
Investments | -8.00 | -36.56 | 0.00 | -9.00 | 0.00 |
Other Investing Activities | 7.38 | 31.32 | 1.83 | 19.54 | 9.71 |
Net Cash from Investing Activities | -0.62 | -176.48 | -162.58 | -160.60 | -133.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.80 | -48.74 | -47.63 | -44.59 | -28.11 |
Issuance (Repayment) of Debt | -31.08 | 46.25 | 104.98 | 140.26 | 143.48 |
Increase (Decrease) Short-Term Debt | -0.10 | -0.29 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -7.33 | -3.67 | 0.00 | 0.00 |
Other Financing Activities | -1.64 | 16.92 | 18.56 | 20.28 | 15.54 |
Net Cash from Financing Activities | -33.62 | 6.81 | 72.24 | 115.95 | 130.91 |
Effect of Exchange Rate Changes | -0.88 | 0.02 | 0.27 | 0.57 | 0.65 |
Net Change In Cash & Equivalents | 14.00 | 5.05 | 25.47 | 27.19 | 37.67 |
Cash at Beginning of Period | 158.24 | 153.19 | 153.19 | 153.19 | 153.19 |
Cash at End of Period | 172.24 | 158.24 | 178.67 | 180.39 | 190.86 |
Diluted Net EPS | 0.31 | 0.23 | 0.26 | 0.36 | 0.25 |