Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,394 | -20,378 | -44,766 | 3,515 | -25,364 |
| Depreciation Amortization | 9,614 | 10,430 | 10,901 | 20,225 | 26,204 |
| Income taxes - deferred | N/A | N/A | -23,234 | 1,409 | -14,061 |
| Accounts receivable | N/A | N/A | -8,319 | 28,067 | 31,740 |
| Accounts payable and accrued liabilities | 30,950 | 10,515 | 9,354 | -12,757 | -26,668 |
| Other Working Capital | 18,187 | -9,649 | 7,056 | -13,442 | 13,568 |
| Other Operating Activity | -16,497 | -11,310 | 9,623 | -12,449 | 5,275 |
| Operating Cash Flow | $-7,140 | $-20,392 | $-39,385 | $14,568 | $10,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,198 | -8,410 | N/A | N/A | N/A |
| PPE Investments | -1,573 | 81,766 | -2,679 | -337 | -6,007 |
| Net Acquisitions | N/A | N/A | N/A | 3,035 | N/A |
| Other Investing Activity | 0 | 9,362 | 1,544 | 0 | 0 |
| Investing Cash Flow | $-12,771 | $82,718 | $-1,135 | $2,698 | $-6,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 2,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -598 | -588 | -5,865 |
| Other Financing Activity | -843 | -15,852 | -3,066 | -339 | -79 |
| Financing Cash Flow | $-843 | $-852 | $-1,664 | $-927 | $-5,944 |
| Beginning Cash Position | 70,457 | 8,983 | 51,167 | 34,828 | 36,085 |
| End Cash Position | 49,703 | 70,457 | 8,983 | 51,167 | 34,828 |
| Net Cash Flow | $-20,754 | $61,474 | $-42,184 | $16,339 | $-1,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,140 | -20,392 | -39,385 | 14,568 | 10,694 |
| Capital Expenditure | -3,790 | -3,481 | -4,834 | -6,795 | -6,018 |
| Free Cash Flow | -10,930 | -23,873 | -44,219 | 7,773 | 4,676 |