Gulf Island Fab (GIFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,845 | 3,535 | 7,232 | 10,342 | 7,066 |
| Depreciation Amortization | 12,958 | 6,379 | 25,087 | 18,746 | 12,376 |
| Income taxes - deferred | 4,046 | 1,824 | 3,788 | 5,401 | 4,323 |
| Accounts receivable | 34,097 | 6,075 | -54,166 | -30,608 | -29,263 |
| Accounts payable and accrued liabilities | -33,431 | -18,363 | 16,569 | 3,432 | 18,415 |
| Other Working Capital | -7,448 | -14,400 | 100 | -21,963 | -8,926 |
| Other Operating Activity | 71 | 12,689 | 39,393 | 28,449 | 11,189 |
| Operating Cash Flow | $18,138 | $-2,261 | $38,003 | $13,799 | $15,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,409 | -9,664 | -20,802 | -12,523 | -7,431 |
| Investing Cash Flow | $-20,409 | $-9,664 | $-20,802 | $-12,523 | $-7,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 15,000 | N/A | 32,000 | 26,000 |
| Debt Issued | N/A | N/A | 45,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -45,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 203 | 6 | N/A |
| Dividend Paid | -2,931 | -1,466 | -5,839 | -4,379 | -2,919 |
| Other Financing Activity | -22,000 | -15,000 | 116 | -32,000 | -26,000 |
| Financing Cash Flow | $-2,931 | $-1,466 | $-5,520 | $-4,373 | $-2,919 |
| Beginning Cash Position | 36,569 | 36,569 | 24,888 | 24,888 | 24,888 |
| End Cash Position | 31,367 | 23,178 | 36,569 | 21,791 | 29,718 |
| Net Cash Flow | $-5,202 | $-13,391 | $11,681 | $-3,097 | $4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,138 | -2,261 | 38,003 | 13,799 | 15,180 |
| Capital Expenditure | -21,334 | -10,589 | -21,353 | -12,523 | -7,431 |
| Free Cash Flow | -3,196 | -12,850 | 16,650 | 1,276 | 7,749 |