Dorian LPG Cash Flow - Quarterly (NYSE:LPG)

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$8.4 $0.34 (4.22%) LPG stock closing price Jun 22, 2018 (Closing)

The financial analysis of LPG requires an investor to check the cash flows for Dorian LPG. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dorian LPG profits and Dorian LPG 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 Dorian LPG stock analysis. Dorian LPG generated $40.94M cash from operating activities in till this quarter of 2018 Q3. LPG increase in investments stood at a value of $21.48M for the latest quarter 2018 Q3.

View and download details of Dorian LPG cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow53.8M35.65M17.39M68.76M51.76M34.45M17.14M45.09M28.25M
Net Increase (Decrease) in Assets Liabilities6.32M15.13M1.99M7.35M23.53M18.57M8.44M-38.08M-54.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.25M--0.28M-22.57M-22.69M-5.48M14.33M-0.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.38M-0.27M-1.91M-1.76M-1.35M-1.24M-892.81M-839.37M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities21.79M32.79M32.79M-0.06M----17.6M-16.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.08M-1.08M-0.35M-12.95M-12.95M-12.85M-11.85M-20.94M-10.07M
Issuance (Repayment) of Debt Securities-19.81M-27.12M-23.73M-66.26M-48.64M-33.27M-15.65M636.02M613.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3M-2.84M-2.54M-0.09M-0.09M-0.09M-0.04M-13.99M-13.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.19M-0.31M--0.07M-0.11M-0.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.41M204.82M279.13M1.04M-----
Cash & Equivalents at Year End55.63M50.84M35.36M17.01M31.83M43.58M47.32M46.41M22.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dorian LPG stock price history provides insight into historical stock price fluctuations, and Dorian LPG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dorian LPG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dorian LPG stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.94M for LPG.
  • Cash from investing stood at a positive value of $21.48M for LPG 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dorian LPG spent $-23.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dorian LPG Cash Flow

FCF margin