Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,042 | 15,792 | 5,572 | 7,261 | 4,186 |
| Depreciation Amortization | 6,041 | 5,324 | 4,565 | 4,866 | 4,771 |
| Income taxes - deferred | 1,595 | 2,562 | 694 | 348 | 1,361 |
| Accounts receivable | 9,994 | -15,532 | -18,006 | 693 | 9,330 |
| Accounts payable and accrued liabilities | -3,149 | 4,890 | 2,387 | 355 | -1,938 |
| Other Working Capital | 4,911 | -10,789 | -16,308 | -438 | 5,091 |
| Other Operating Activity | -7,911 | 10,642 | 20,384 | -1,048 | -7,392 |
| Operating Cash Flow | $23,523 | $12,889 | $-712 | $12,037 | $15,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,756 | 4,745 | 4,975 | -7,734 | -4,809 |
| PPE Investments | -8,127 | -16,112 | -10,369 | -3,427 | -3,442 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,950 |
| Investing Cash Flow | $-22,883 | $-11,367 | $-5,394 | $-11,161 | $-10,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,390 | 737 | 396 | 319 | 336 |
| Dividend Paid | -2,412 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,066 | 86 | 103 | 0 | 0 |
| Financing Cash Flow | $3,044 | $823 | $499 | $319 | $336 |
| Beginning Cash Position | 8,012 | 5,667 | 11,274 | 10,079 | 4,535 |
| End Cash Position | 11,696 | 8,012 | 5,667 | 11,274 | 10,079 |
| Net Cash Flow | $3,684 | $2,345 | $-5,607 | $1,195 | $5,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,523 | 12,889 | -712 | 12,037 | 15,409 |
| Capital Expenditure | -8,145 | -16,130 | -10,470 | -5,527 | -3,442 |
| Free Cash Flow | 15,378 | -3,241 | -11,182 | 6,510 | 11,967 |