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Net income
$193,665,933
Depreciation and
amortization
$71,743,685
Non-cash lease expense
$40,475,341
Stock-based compensation
expense
$11,028,854
Accrued expenses and
other liabilities
$6,981,986
Unrealized loss/(gain) on
derivatives
-$1,160,068
Amortization of financing
costs
$1,144,442
Net cash provided by
operating activities
$210,143,612
Effects of exchange
rates on cash and cash...
$135,875
Canceled cashflow
$116,056,697
Net increase in
cash, cash...
$10,535,343
Canceled cashflow
$199,744,144
Due from related
parties
$48,947,283
Operating lease
liabilities - current and...
-$40,433,457
Payments for drydocking
costs
$16,984,571
Trade receivables,
inventories, prepaid...
$7,500,481
Trade accounts
payable
-$1,070,501
Other non-cash items,
net
$960,549
Unrealized foreign
currency (gain)/loss,...
$120,516
Due to related
parties
-$39,339
Proceeds from long-term
debt borrowings
$62,900,531
Net cash used in
financing activities
-$105,900,182
Net cash used in
investing activities
-$93,843,962
Canceled cashflow
$62,900,531
Dividends paid
$105,007,158
Repayment of long-term
debt borrowings
$54,504,778
Payments for vessels
under construction...
$93,843,962
Repurchase of common stock
$7,012,220
Financing costs paid
$2,276,557
Back
Back
Cash Flow
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)
source: myfinsight.com