StealthGas Cash Flow - Quarterly (NASDAQ:GASS)

Add to My Stocks
$4.12 $0 (0%) GASS stock closing price Mar 20, 2018 (Closing)

The StealthGas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about StealthGas profits and StealthGas debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the StealthGas stock analysis. StealthGas generated $34.68M cash from operating activities in till this quarter of 2017 Q3. GASS decrease in investments stood at a value of $-49.56M for the latest quarter 2017 Q3.

View and download details of StealthGas cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.62M19.69M9.82M39.61M29.61M19.58M9.76M36.24M26.42M
Net Increase (Decrease) in Assets Liabilities-1.21M1.26M-1.28M-0.63M-1.28M2.69M1.59M-3.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.61M3.28M-5.62M-0.34M-0.43M-0.51M7.64M3.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.75M-54.53M-16.31M-54.68M-49.08M-42.82M-22.93M-153.06M-149.92M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---10.67M-0.52M-0.03M-1.4M-11.94M-12.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----2.07M-2.07M-2.07M-1.96M-13.42M-11.71M
Issuance (Repayment) of Debt Securities-10.34M-9.89M-24.43M-12.17M--2.43M99.15M88.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.64M-0.64M-0.47M-0.71M-0.71M-0.54M-2.17M1.61M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.06M129.11M86.21M42.27M43.53M29.79M44.07M41.84M33.11M
Cash & Equivalents at Year End58.14M53.34M59.96M64.99M60.71M71.57M83.91M100.06M76.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While StealthGas stock price history provides the price history of a stock, StealthGas 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:

  • StealthGas saw a positive change in Net Change in Cash and Cash Equivalents of $-15.38M till 2017 Q3. Apart from the StealthGas 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.
  • Cash Flow from operating activities: StealthGas reported a positive operating cash flow of $34.68M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-49.56M for GASS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.5M for StealthGas.

Key Financial Ratios For StealthGas Cash Flow

FCF margin