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Navigator Holdings Ltd   (NVGS)
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Navigator Holdings Ltd Cash flow Statement Quarterly

NVGS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 86.87 - - - 54.88
Depreciation & amortization 129.20 - - - 126.22
Amortization of Other Assets 3.72 - - - 3.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.50 - - - 3.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.28 - - - 0.87
Income (Loss) from Equity Method Investments -20.61 - - - 1.68
Foreign Currency Transaction Gain (Loss), Unrealized -0.16 - - - 6.27
Debt Instrument Redemption Premium Amount - - - - -
Profit From Sale Of Vessel - - - - -
Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets - - - - -
Expenditures For Dry Docking - - - - -
Income taxes 2.36 - - - -
Unrealized Gain (Loss) on Derivatives 7.28 - - - -25.12
Accounts Receivable -16.01 - - - 9.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4.50 - - - 10.48
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -17.04 - - - -29.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 174.70 - - - 130.31
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Receipt Of Shipyard Penalty Payments - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Payments To Acquire Other Property Plant And Equipment And Intangible - - - - -
Proceeds From Sale Of Vessel - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 0.53 - - - 9.26
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -5.77 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -191.73 - - - -12.34
Discontinued operations - - - - -
Net Cash flow from Investing Activities -176.48 - - - 35.64
Short-term debt Net - - - - -
Other borrowing transactions -3.55 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -15.80 - - - -70.18
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 27.27 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.29 - - - -16.81
Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities - - - - -
Repayment Of Secured Term Loan And Revolving Credit Facilities - - - - -
Issuance Costs Of Unsecured Bond Amendment - - - - -
Issuance Cost Of Refinancing Of Vessel - - - - -
Repurchase Of Share Capital - - - - -
Settlement Of Derivatives - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -7.33 - - - -
Net Cash flow from Financing Activities 6.81 - - - -134.14
Effect of exchange rate on cash flow 0.02 - - - -2.84
Discontinued operations - - - - -
Free Cash Flow 174.70 - - - 130.31
Total Cash Flow 5.05 - - - 28.97
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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