Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,129 | 6,240 | -24,402 | -31,492 | 1,743 |
| Depreciation Amortization | 2,433 | 1,193 | 5,466 | 4,115 | 2,725 |
| Accounts receivable | 2,893 | 9,434 | -7,093 | -6,479 | -7,110 |
| Accounts payable and accrued liabilities | 539 | -1,712 | -9 | 2,914 | 8,742 |
| Other Working Capital | 2,667 | 2,349 | 25,096 | 26,643 | -7,136 |
| Other Operating Activity | -6,364 | -10,485 | 8,139 | 4,127 | -1,157 |
| Operating Cash Flow | $10,297 | $7,019 | $7,197 | $-172 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,882 | -19,120 | 1,672 | -5,531 | -5,260 |
| PPE Investments | 6,048 | 6,341 | -2,420 | -1,305 | -950 |
| Other Investing Activity | 326 | 326 | 245 | 245 | 245 |
| Investing Cash Flow | $-37,508 | $-12,453 | $-503 | $-6,591 | $-5,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,257 | N/A | N/A |
| Common Stock Repurchased | -273 | -273 | -128 | N/A | N/A |
| Other Financing Activity | -1,183 | 0 | -482 | -1,739 | -1,611 |
| Financing Cash Flow | $-1,456 | $-273 | $-1,867 | $-1,739 | $-1,611 |
| Beginning Cash Position | 39,651 | 39,651 | 34,824 | 34,824 | 34,824 |
| End Cash Position | 10,984 | 33,944 | 39,651 | 26,322 | 25,055 |
| Net Cash Flow | $-28,667 | $-5,707 | $4,827 | $-8,502 | $-9,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,297 | 7,019 | 7,197 | -172 | -2,193 |
| Capital Expenditure | -3,566 | -2,553 | -2,876 | -1,701 | -1,056 |
| Free Cash Flow | 6,731 | 4,466 | 4,321 | -1,873 | -3,249 |