Navigator Cash Flow - Quarterly (NYSE:NVGS)

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$11.75 $0.2 (1.67%) NVGS stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navigator needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Navigator profits and Navigator debt. Navigator stock analysis shows positive net income cash flow of $3.89M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Navigator has a negative cash and cash equivalents change of $-22.13M.

View and download details of Navigator cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.83M38.44M18.97M65.37M47.88M31.32M15.3M58.25M38.86M
Net Increase (Decrease) in Assets Liabilities-12.73M-6.27M-8.72M-15.2M-17.83M-16M-15.54M3.66M-2.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.95M2.89M2.93M-8.06M-8.29M-6.78M-2.03M-10.45M-2.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-126.88M-100M-86.39M-240.98M-159.81M-85.83M-39.47M-208.18M-163.47M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-25M-25M-------
Other Cash Inflow (Outflow) from Investment Activities1.27M1.27M-2.83M-3.61M-3.61M-3.23M2.32M33.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities80.39M57.02M59.87M123.57M66.9M29.64M15.09M87.43M71.77M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.87M-1.81M-1.79M-2.68M-0.15M-0.15M-0.15M-5.87M-2.39M
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 Year87.77M62.52M194.74M140.87M26.73M16.24M---
Cash & Equivalents at Year End35.13M28.79M45.64M57.27M49.84M66.86M77.13M87.77M107.36M
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 has cash of $35.13M 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 Navigator stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navigator gained $51.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-150.61M for NVGS till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $76.52M for Navigator. 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 Navigator Cash Flow