Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,804 | 29,022 | 31,167 | 21,325 | 12,987 |
| Depreciation Amortization | 18,512 | 17,489 | 14,121 | 12,509 | 6,279 |
| Income taxes - deferred | 5,137 | 5,450 | 3,423 | 1,208 | -355 |
| Accounts receivable | 7,883 | -18,449 | -20,164 | -21,381 | 8,055 |
| Accounts payable and accrued liabilities | -547 | -1,015 | 5,294 | 5,550 | 1,448 |
| Other Working Capital | -34,118 | -25,104 | 15,909 | 8,588 | -15,998 |
| Other Operating Activity | -6,683 | 19,458 | 15,098 | 15,250 | -9,460 |
| Operating Cash Flow | $10,988 | $26,851 | $64,848 | $43,049 | $2,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,212 | -1,873 |
| PPE Investments | -14,250 | -33,418 | -46,905 | -27,626 | -5,677 |
| Other Investing Activity | 0 | 0 | 0 | -41,487 | 0 |
| Investing Cash Flow | $-14,250 | $-33,418 | $-46,905 | $-38,901 | $-7,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | 959 | 1,330 | 3,336 | 1,834 |
| Dividend Paid | -1,871 | -5,735 | -5,690 | -4,188 | -3,672 |
| Other Financing Activity | 24 | 542 | 755 | 1,317 | 425 |
| Financing Cash Flow | $-1,826 | $-4,234 | $-3,605 | $465 | $-1,413 |
| Beginning Cash Position | 13,839 | 24,640 | 10,302 | 5,689 | 11,696 |
| End Cash Position | 8,751 | 13,839 | 24,640 | 10,302 | 5,689 |
| Net Cash Flow | $-5,088 | $-10,801 | $14,338 | $4,613 | $-6,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,988 | 26,851 | 64,848 | 43,049 | 2,956 |
| Capital Expenditure | -15,250 | -33,418 | -46,905 | -27,626 | -5,677 |
| Free Cash Flow | -4,262 | -6,567 | 17,943 | 15,423 | -2,721 |