Dorian LPG Ltd.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-20.4M | $-1.4M | $129.7M | $25.3M |
| Depreciation & Amortization | $65.3M | $65.1M | $42.6M | $14.1M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $5.1M | $4.4M | $4.1M | $2.3M |
| Net Cash from Operating Activities | $57.2M | $52.1M | $151.0M | $25.6M |
| Investing Activities | ||||
| Capital Expenditures | $297.5K | $1.9M | $895.1M | $314.2M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-437.0K | $-1.9M | $-910.4M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $1.2M | $13.0M | $20.9M | — |
| Net Cash from Financing Activities | $4.7M | $-79.3M | $601.1M | — |
| Net Change in Cash | $86.5M | $-29.4M | $-158.4M | $-74.3M |
| Free Cash Flow | $57.0M | $50.2M | $-744.0M | $-288.6M |