Navigator Cash Flow - Annual (NYSE:NVGS)

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$12.1 $0.1 (0.83%) NVGS stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Navigator from an investment perspective, its important to check the cash flow statement. 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 Navigator profits and Navigator debt. This statement can tell if a company is running out of money while still being profitable and is useful in Navigator stock analysis. Navigator had a positive net income cash flow of $5.31M for the latest 2017. This report is very useful in measuring the short term viability of a company. NVGS decrease in investments stood at a value of $-183.02M for the latest year 2017.

View details of Navigator cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
5.31M44.63M98.09M84.46M40.98M30.53M18.65M
Depreciation Depletion Amortization Cash-Flow76.8M65.37M58.25M45.8M36.6M24.18M18.95M
Net Increase (Decrease) in Assets Liabilities-9.33M-15.2M3.66M1.06M1.23M-1.53M6.55M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.13M-8.06M-10.45M-1.5M-0.01M1.78M-
Net Cash from (used by) Operating Activities
75.92M86.74M149.55M129.84M78.81M54.96M44.98M
Increase (Decrease) in Prop Plant And Equipment-184.29M-240.98M-208.18M-230.4M-466.29M-192.78M-85.58M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments----10M-10M-
Other Cash Inflow (Outflow) from Investment Activities1.27M2.83M2.32M1.8M---
Net Cash from (used by) Investment Activities
-183.02M-238.15M-205.85M-228.6M-456.29M-202.78M-85.58M
Issuance (Purchase) of Equity Shares----0.34M231.09M46.87M15.26M
Issuance (Repayment) of Debt Securities115.81M123.57M87.43M-200.26M98.87M45.45M
Increase (Decrease) in Bank & Other Borrowings---150M---
Payment of Dividends & Other Cash Distributions------2.41M-9.64M
Other Cash from (used by) Financing Activities-3.87M-2.68M-5.87M-183.1M-118.62M-
Net Cash from (used by) Financing Activities
111.94M120.89M81.55M-33.45M431.35M261.96M51.08M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
4.83M-30.5M25.25M-132.21M53.87M114.13M10.49M
Cash & Equivalents at Beginning of Year57.27M87.77M62.52M194.74M140.87M26.73M16.24M
Cash & Equivalents at Year End62.1M57.27M87.77M62.52M194.74M140.87M26.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Navigator stock price history provides the price history of a stock, Navigator 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:

  • Navigator saw a positive change in Net Change in Cash and Cash Equivalents of $4.83M in 2017. Apart from the Navigator 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.
  • The cash generated from the core business or operations was a positive at $75.92M for Navigator in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-183.02M for NVGS 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. Navigator earned $111.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Navigator Cash Flow

FCF margin
0.29