Stealthgas inc. (GASS)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities
Net income/(loss) for the year

-1,218

-7,798

2,566

12,685

-

-

-

-

-

Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation, Total

38,921

39,096

35,857

33,811

-

-

-

-

-

Amortization of deferred finance charges

690

715

587

656

-

-

-

-

-

Net income for the year

-

-

-

-

21,217

28,958

8,549

11,093

-13,311

Depreciation

-

-

-

-

30,761

28,776

27,562

26,624

26,766

Amortization of deferred finance charges

-

-

-

-

425

412

395

508

202

Amortization of deferred gain on sale and leaseback of vessels

-195

-195

-195

-4

-

-

-

-

-

Unrealized exchange differences

-

-

-

-251

-3

-98

6

1,690

-

Forfeiture of vessels deposit and contract termination fees

-

-

-

-

-

-

-

-

16,500

Share based compensation

129

340

1,140

357

292

31

4

154

573

Change in fair value of derivatives

27

331

1,705

1,019

2,784

3,506

-3,734

15

1,454

Impairment loss

6,461

5,735

8,238

-

-

-

-

-

-

Impairment loss

-

-

-

6,168

0

0

-

-

-

(Gain)/loss on sale of vessels

-77

118

33

0

-

1,372

-5,654

960

-

Changes in operating assets and liabilities:
Impairment Of Long Lived Assets To Be Disposed Of

-

-

-

-

-

-

-

-

9,867

Net (gain) loss on sale of vessels

-

-

-

-

-

-

-

-

791

Trade and other receivables

179

-825

1,532

-1,869

2,055

1,708

-910

601

716

Claims receivable

235

610

1,192

317

1,905

502

715

580

-

Increase Decrease In Contract Receivables Net

-

-

-

-

-

-

-

-

-642

Inventories

-46

-117

39

497

-691

736

576

-306

-892

Advances and prepayments

57

-28

136

-670

-280

193

148

-151

-

Balances with related parties

6,434

-1,185

4,351

-999

-1,452

-586

-1,640

2,205

-

Trade accounts payable

1,299

462

-183

1,104

1,442

-526

1,692

537

-

Increase Decrease In Prepaid Expense

-

-

-

-

-

-

-

-

186

Increase Decrease In Accounts Payable Related Parties

-

-

-

-

-

-

-

-

4,902

Increase Decrease In Accounts Payable Trade

-

-

-

-

-

-

-

-

967

Accrued liabilities

581

-303

1,699

1,022

25

-1,653

-684

-661

1,577

Other current liability

-

-

-

-

-

-

-2,687

-8,062

-

Deferred income

-490

-567

-1,641

818

2,744

563

34

-889

-1,132

Net cash provided by operating activities

-

-

-

55,237

-

-

-

-

-

Net cash provided by operating activities

52,354

36,154

48,054

-

49,127

48,440

42,375

27,816

48,347

Cash flows from investing activities
Insurance proceeds

219

610

1,262

384

1,801

986

595

678

-755

Vessels acquisitions and advances for vessels under construction

60,612

56,215

155,072

129,891

124,406

62,634

54,981

70,855

-

Advances for vessel under construction and acquisitions

-

-

-

-

-

-

-

-

112,312

Proceeds from sale of vessels, net

11,479

1,530

2,010

27,929

-

18,136

25,001

37,100

-11,669

Net proceeds related to cancellation of vessels acquisitions

-

-

-

10,044

-

-

-

-

-

Decrease in restricted cash account

-

-

-

425

2,818

-

-

-

-

Increase in restricted cash account

-

-

-

0

-

-

-

-

-

Net cash used in investing activities

-

-

-

-91,107

-

-

-

-

-

(Increase)/decrease in restricted cash account

-

-

-

-

-

386

2,209

96

-1,676

Net cash used in investing activities

-48,913

-54,074

-151,799

-

-119,786

-43,898

-31,593

-33,172

101,563

Cash flows from financing activities
Stock repurchase

0

2,070

13,429

4,789

-

-

2,234

6,280

-

Net proceeds from common stock issuance

-

-

-

112,302

109,119

-

-

-

-

Deferred finance charges paid

815

712

383

1,130

1,747

-

785

360

-

Customer deposits received

0

0

2,556

0

-

5

275

285

-

Payments of Dividends (Inflow)/Outflow

-

-

-

-

-

-

-

-

4,183

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-1,119

Customer deposits paid

-

-

-

-

-280

-

-285

-3,522

-1,381

Loan repayments

56,254

55,630

55,943

75,268

37,696

48,965

43,417

45,736

-

Proceeds from long-term debt

43,000

31,200

155,100

47,903

45,212

43,250

49,400

45,000

-

Net cash provided by/(used in) financing activities

-

-

-

79,018

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-251

-

-

-

-

-

Proceeds from Other Debt

-

-

-

-

-

-

-

-

-26,021

Proceeds from (Repayments of) Other Long-term Debt

-

-

-

-

-

-

-

-

88,150

Net cash provided by/(used in) financing activities

-14,069

-27,213

87,899

-

114,608

-5,710

2,953

-10,613

55,444

Net decrease in cash and cash equivalents

-10,628

-45,133

-15,845

-

-

-

-

-

-

Amortization Of Intangible Assets

-

-

-

-

-

-

-

-

-181

Effect of exchange rate changes on cash

-

-

-

-

-3

-98

-6

-1,690

-

Net increase/(decrease) in cash and cash equivalents

-

-

-

42,896

43,945

-1,266

13,742

-14,279

2,228

Supplemental Cash Flow Information:
Cash paid during the year for interest, net of amounts capitalized

14,643

12,429

7,455

6,770

7,374

8,757

7,566

6,755

8,716

Non cash financing activity Stock repurchase

0

0

33

517

-

-

-

-

-

Non cash investing activity Vessels under construction

605

124

153

0

-

-

-

-

-

Non cash financing activity  Stock repurchase

0

0

33

-

-

-

-

-

-

Non cash investing activity  Vessels under construction

605

124

153

-

-

-

-

-

-