Navigator Holdings Ltd (NYSE:NVGS)
| 14.14 Delayed Data As of Dec 08 |  +0.10 / +0.71%Today’s Change | 11.09 Today|||52-Week Range 15.22 | +18.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 98.1M | 44.6M | 5.3M | -5.7M | |
| Depreciation | 53.5M | 62.3M | 73.6M | 76.1M | ||
| Total Other Cash Flow | -5.7M | -5.0M | 6.4M | -252.0K | ||
| Funds From Operations | 145.9M | 101.9M | 85.3M | 70.1M | ||
| Funds From/For Other Operating Expenses | -3.7M | 15.2M | 9.3M | -7.4M | ||
| Net Cash Flow - Operating Activities | 149.6M | 86.7M | 75.9M | 77.5M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -25.0M | -42.5M | |
| Decrease In Investments | 0.00 | 0.00 | 25.0M | 0.00 | ||
| Capital Expenditures | -240.1M | -241.0M | -184.3M | -830.0K | ||
| Fixed Asset Disposal | 32.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | -8.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.3M | 11.3M | 1.3M | 1.0M | ||
| Net Cash Flow Investing | -205.9M | -238.2M | -183.0M | -42.3M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 157.7M | 327.7M | 0.00 | -- | ||
| Long Term Debt Reduction | -76.1M | -206.8M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 81.6M | 120.9M | 111.9M | -25.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 25.3M | -30.5M | 4.8M | 9.4M | ||
