Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,320 | 7,232 | -4,091 | -1,804 | 13,093 |
| Depreciation Amortization | 26,436 | 25,087 | 23,396 | 20,692 | 19,282 |
| Income taxes - deferred | 8,264 | 3,788 | -1,848 | -883 | 3,364 |
| Accounts receivable | 15,074 | -54,166 | 1,078 | -53,370 | 65,701 |
| Accounts payable and accrued liabilities | -25,782 | 16,569 | 28,983 | 15,240 | -11,256 |
| Other Working Capital | -25,503 | 100 | -21,884 | -14,523 | 59,710 |
| Other Operating Activity | 18,301 | 39,393 | -14,597 | 46,580 | -53,744 |
| Operating Cash Flow | $32,110 | $38,003 | $11,037 | $11,932 | $96,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,729 | -20,802 | -35,890 | -41,545 | -16,475 |
| Investing Cash Flow | $-26,729 | $-20,802 | $-35,890 | $-41,545 | $-16,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -22,000 | -45,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 203 | 17 | 167 | 101 |
| Dividend Paid | -5,865 | -5,839 | -5,822 | -3,485 | -579 |
| Other Financing Activity | 0 | 116 | 259 | 146 | 124 |
| Financing Cash Flow | $-5,865 | $-5,520 | $-5,546 | $-3,172 | $-354 |
| Beginning Cash Position | 36,569 | 24,888 | 55,287 | 88,072 | 8,751 |
| End Cash Position | 36,085 | 36,569 | 24,888 | 55,287 | 88,072 |
| Net Cash Flow | $-484 | $11,681 | $-30,399 | $-32,785 | $79,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,110 | 38,003 | 11,037 | 11,932 | 96,150 |
| Capital Expenditure | -27,658 | -21,353 | -35,890 | -41,545 | -16,475 |
| Free Cash Flow | 4,452 | 16,650 | -24,853 | -29,613 | 79,675 |