Dorian LPG Cash Flow - Annual (NYSE:LPG)

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$7.79 $0.22 (2.91%) LPG stock closing price Sep 20, 2018 (Closing)

The Dorian LPG cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dorian LPG profits and Dorian LPG debt. Dorian LPG had cash and cash equivalents of $46.41M at beginning of the year and $17.01M at year end for 2017. Dorian LPG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dorian LPG had an inflow of $52.1M from operating activities, $-79.31M spend due to financing activities, and $-1.98M outflow due to investing activities for 2017.

View details of Dorian LPG cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.76M45.09M14.92M11.39M4.66M
Net Increase (Decrease) in Assets Liabilities7.35M-38.08M-18.7M--0.22M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-22.57M14.33M4.14M-7.31M-2.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.91M-892.81M-314.56M-172.34M-66.54M
Acquisition Disposition of Subsidiaires----13.73M-13.73M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.06M-17.6M2.23M-35.44M-35.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12.95M-20.94M155.83M510.49M413.34M
Issuance (Repayment) of Debt Securities-66.26M636.02M70.47M-12.11M-2.97M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.09M-13.99M-12.6M-10.66M-10.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.19M-0.11M-1.3M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.41M204.82M279.13M1.04M-
Cash & Equivalents at Year End17.01M46.41M204.82M279.14M290.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Dorian LPG stock comparison chart provides an easy way to compare the stock price with peers along with details of Dorian LPG stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dorian LPG has cash of $17.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dorian LPG stock price.
  • Cash Flow from operating activities: Dorian LPG reported a positive operating cash flow of $52.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.98M for LPG in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Dorian LPG and its owners and creditors and was $-79.31M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dorian LPG Cash Flow