Ardmore shipping corp (ASC)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
OPERATING ACTIVITIES
Net loss

-29,804

-22,218

-15,495

-12,490

-12,348

-12,509

-5,158

3,747

12,801

31,203

33,627

31,954

0

0

0

Non-cash items:
Depreciation

34,988

34,717

34,485

34,271

34,138

32,840

31,486

30,091

28,483

27,772

26,300

24,157

0

0

0

Amortization of deferred drydock expenditure

3,547

3,375

3,143

2,924

2,636

2,636

2,734

2,715

2,553

2,229

2,152

2,120

0

0

0

Share based compensation

1,415

898

381

457

668

879

1,097

1,304

1,340

1,375

1,405

1,436

0

0

0

Amortization of deferred finance fees

-

-

3,045

-

-

-

3,422

3,415

2,595

2,485

2,010

1,711

0

0

0

Changes in operating assets and liabilities:
Receivables, trade

-901

-3,482

205

4,116

7,314

8,142

6,569

-3,040

-385

3,443

7,534

21,203

0

0

0

Working capital advances

-3,450

-1,450

-350

-200

350

425

-25

-175

-145

1,550

2,000

2,975

0

0

0

Prepayments

426

280

818

609

-55

125

-69

-239

-611

-255

859

358

0

0

0

Advances and deposits

-3,048

-1,977

-1,694

-120

-1,463

-643

-934

-375

3,903

761

1,141

458

0

0

0

Other receivables

943

1,464

1,198

-82

-23

-23

-23

58

-22

-326

-665

-612

0

0

0

Inventories

5,623

4,807

2,947

2,292

2,562

2,928

3,670

3,369

2,459

523

482

1,483

0

0

0

Payables, trade

7,046

2,988

4,221

1,656

6,551

8,189

4,335

1,965

1,802

-1,242

85

5,443

0

0

0

Charter revenue received in advance

0

0

0

-507

-1,609

-2,135

-2,569

-684

-252

-450

2,074

-350

0

0

0

Other payables

14

10

685

0

-60

-107

-86

-139

-131

-276

-346

-503

0

0

0

Accrued interest on loans

-126

-155

-402

-530

20

601

-116

315

409

-4

1,107

869

0

0

0

Deferred drydock expenditure

5,121

4,291

4,328

3,809

3,067

2,214

2,724

3,099

4,478

4,507

2,980

3,314

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

0

54,083

-

0

0

0

Net cash provided by operating activities

13,929

18,575

22,609

18,416

0

0

0

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES
Payments for acquisition of vessels and equipment

16,676

15,473

15,502

372

28,737

173,909

173,844

174,012

209,038

104,682

154,311

232,497

0

0

0

Payments for vessels under construction

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments for leasehold improvements

52

52

52

12

49

58

40

530

0

0

0

-

-

0

0

Payments for other non-current assets

219

249

311

262

255

279

250

424

414

558

517

352

0

0

0

Net cash (used in) / provided by investing activities

-

-

-

-

-

-

-

-

-

0

-139,466

-

0

0

0

Net cash used in investing activities

-18,582

-17,410

-17,501

-2,282

0

0

0

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES
Proceeds from long-term debt

-

-

-

-

-

-

-

110,010

134,398

85,535

154,670

216,490

0

0

0

Repayments of long-term debt

68,844

69,986

62,088

62,691

75,061

74,343

52,623

42,208

26,542

24,268

20,759

24,753

0

0

0

Proceeds from finance leases

56,601

56,601

49,220

33,120

0

0

0

-

-

-

-

-

-

-

-

Repayments of finance leases

5,250

3,822

3,120

2,060

1,393

604

26,712

27,097

27,543

27,980

1,746

1,702

0

0

0

Payments for deferred finance fees

1,054

789

1,128

826

1,085

2,556

1,946

6,036

5,836

4,494

5,166

1,633

0

0

0

Net proceeds from equity offering

7,241

7,393

2,224

0

0

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

2,993

2,993

2,993

2,993

0

0

0

0

Payment of dividend

-

-

-

-

-

-

-

9,327

16,152

14,888

13,233

12,980

0

0

0

Net cash (used in) / provided by financing activities

-

-

-

-

-

-

-

-

-

0

110,770

-

0

0

0

Net cash provided by / (used in) financing activities

-7,890

-8,089

-15,063

-32,629

0

0

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-12,542

-6,923

-9,955

-16,495

-7,156

-48,314

-2,230

15,843

9,664

61,241

25,386

-19,770

0

0

0