Navigator Cash Flow - Quarterly (NYSE:NVGS)

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$12.05 $0.1 (0.82%) NVGS stock closing price Sep 24, 2018 (Closing)

The Navigator cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Navigator debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Navigator revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Navigator stock analysis shows negative net income cash flow of $-2.46M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NVGS decrease in investments stood at a value of $-10.34M for the latest quarter 2018 Q2.

View and download details of Navigator cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.46M-5.31M3.89M4.99M2.73M44.63M36.99M30.51M19.39M
Depreciation Depletion Amortization Cash-Flow39.54M19.94M76.8M57.83M38.44M18.97M65.37M47.88M31.32M15.3M
Net Increase (Decrease) in Assets Liabilities12.71M6.05M-9.33M-12.73M-6.27M-8.72M-15.2M-17.83M-16M-15.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.65M-4.6M3.13M2.95M2.89M2.93M-8.06M-8.29M-6.78M-2.03M
Net Cash from (used by) Operating Activities
43.14M22.09M75.92M51.95M40.05M15.92M86.74M58.75M39.04M17.11M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.23M-184.29M-126.88M-100M-86.39M-240.98M-159.81M-85.83M-39.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.47M-10.49M--25M-25M-----
Other Cash Inflow (Outflow) from Investment Activities--1.27M1.27M1.27M-2.83M-3.61M-3.61M-3.23M
Net Cash from (used by) Investment Activities
-10.34M-10.45M-183.02M-150.61M-123.73M-85.62M-238.15M-163.43M-89.44M-42.71M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-39.81M-22.93M115.81M80.39M57.02M59.87M123.57M66.9M29.64M15.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---3.87M-3.87M-1.81M-1.79M-2.68M-0.15M-0.15M-0.15M
Net Cash from (used by) Financing Activities
-39.81M-22.93M111.94M76.52M55.2M58.07M120.89M66.74M29.48M14.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.01M-11.29M4.83M-22.13M-28.47M-11.62M-30.5M-37.93M-20.91M-10.64M
Cash & Equivalents at Beginning of Year57.27M87.77M62.52M194.74M140.87M26.73M16.24M16.24M--
Cash & Equivalents at Year End55.09M50.81M62.1M35.13M28.79M45.64M57.27M49.84M66.86M77.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Navigator stock price history and Navigator stock comparison chart inevitably reflect its cash flow situation.

  • Navigator has cash of $55.09M 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 $43.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.34M for NVGS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.81M 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

FCF margin
0.29