Gulf Island Fab
(GIFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,741 | -24,402 | -3,352 | -22,168 | -27,426 |
| Depreciation Amortization | 4,865 | 5,466 | 5,098 | 5,386 | 8,617 |
| Accounts receivable | 13,839 | -7,093 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,608 | -9 | -1,088 | -11,491 | 10,042 |
| Other Working Capital | 800 | 25,096 | 1,167 | -25,450 | -15,626 |
| Other Operating Activity | -13,389 | 8,139 | -10,748 | 28,909 | 5,385 |
| Operating Cash Flow | $18,248 | $7,197 | $-8,923 | $-24,814 | $-19,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,552 | 1,672 | -9,905 | 8,000 | 11,801 |
| PPE Investments | 4,270 | -2,420 | -1,051 | 2,983 | -9,192 |
| Net Acquisitions | N/A | N/A | N/A | -7,573 | N/A |
| Other Investing Activity | 326 | 245 | 2,086 | 33,992 | 0 |
| Investing Cash Flow | $-25,956 | $-503 | $-8,870 | $37,402 | $2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -1,075 | -1,257 | N/A | -1,050 | N/A |
| Common Stock Repurchased | -1,204 | -128 | N/A | N/A | N/A |
| Other Financing Activity | -1,183 | -482 | -1,972 | -108 | -145 |
| Financing Cash Flow | $-3,462 | $-1,867 | $-1,972 | $-1,158 | $9,855 |
| Beginning Cash Position | 39,651 | 34,824 | 54,589 | 43,159 | 49,703 |
| End Cash Position | 28,481 | 39,651 | 34,824 | 54,589 | 43,159 |
| Net Cash Flow | $-11,170 | $4,827 | $-19,765 | $11,430 | $-6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,248 | 7,197 | -8,923 | -24,814 | -19,008 |
| Capital Expenditure | -5,344 | -2,876 | -3,086 | -1,483 | -11,212 |
| Free Cash Flow | 12,904 | 4,321 | -12,009 | -26,297 | -30,220 |