Ardmore Shipping Cash Flow - Quarterly (NYSE:ASC)

Add to My Stocks
$7.9 $0.15 (1.94%) ASC stock closing price Jun 19, 2018 (Closing)

The Ardmore Shipping cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ardmore Shipping profits one has to check the income statement and for Ardmore Shipping debt one has to check the balance sheet. Ardmore Shipping had cash and cash equivalents of $55.95M at beginning of the quarter and $35.28M at quarter end of 2018 Q1. Ardmore Shipping cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Ardmore Shipping is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Ardmore Shipping cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.17M-12.49M-8.66M-4.02M-2.16M3.74M7.43M12.23M6.73M31.95M
Depreciation Depletion Amortization Cash-Flow10.08M40.25M30.02M19.96M9.66M36.22M25.7M16.98M8.24M27.98M
Net Increase (Decrease) in Assets Liabilities--9.8M-9.74M-6.44M-6.8M-1.24M-4.13M-1.06M2.29M-20.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----3.9M3.55M---1.87M
Net Cash from (used by) Operating Activities
4.99M18.41M11.95M9.72M-42.63M32.55M28.35M17.6M37.65M
Increase (Decrease) in Prop Plant And Equipment-15.31M-0.38M-0.27M-0.17M-0.14M-121.88M-108.41M36.85M-0.8M-232.49M
Acquisition Disposition of Subsidiaires-------2.77M-17.25M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-1.89M-0.17M-0.1M-0.02M-0.42M-0.34M-0.24M-0.19M-0.35M
Net Cash from (used by) Investment Activities
-15.38M-2.28M-0.44M-0.28M-0.16M-122.31M-111.53M19.36M-1M-232.84M
Issuance (Purchase) of Equity Shares2.22M-11.26M---60.93M61.12M61.12M-2.99M-
Issuance (Repayment) of Debt Securities-10.66M-51.59M-52.55M-42.41M-11.27M67.8M72.93M-8.26M1.15M191.73M
Increase (Decrease) in Bank & Other Borrowings14.98M31.05M31.72M32.51M-0.05M-17.85M-27.09M-27.09M-0.44M-1.7M
Payment of Dividends & Other Cash Distributions------9.32M-9.35M-6.29M-2.85M-12.98M
Other Cash from (used by) Financing Activities-0.32M-0.82M-0.82M-0.68M-0.02M-6.03M-5.77M-4.16M-4.11M-1.63M
Net Cash from (used by) Financing Activities
6.21M-32.62M-21.64M-10.58M-11.35M95.52M91.83M15.29M-9.24M175.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.17M-16.49M-10.13M-1.13M-10.71M15.84M12.86M63.01M7.36M-19.77M
Cash & Equivalents at Beginning of Year55.95M40.1M59.87M56.86M15.33M5.46M5.2M---
Cash & Equivalents at Year End35.28M39.45M45.81M54.81M45.23M55.95M52.97M103.12M47.47M40.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Ardmore Shipping stock price history provides the price history of a stock, Ardmore Shipping stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ardmore Shipping saw a positive change in Net Change in Cash and Cash Equivalents of $-4.17M till 2018 Q1. Apart from the Ardmore Shipping stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ardmore Shipping increased its cash from operating activities to $4.99M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.38M for ASC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.21M for Ardmore Shipping. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ardmore Shipping Cash Flow