Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641 | -3,352 | -3,901 | -4,499 | -5,027 |
| Depreciation Amortization | 1,333 | 5,098 | 3,764 | 2,524 | 1,251 |
| Accounts receivable | -14,540 | N/A | -17,026 | -10,830 | -7,657 |
| Accounts payable and accrued liabilities | 18,135 | -1,088 | 2,811 | 2,525 | 346 |
| Other Working Capital | -878 | 1,167 | -19,357 | -12,918 | -8,121 |
| Other Operating Activity | -3,395 | -10,748 | 14,884 | 9,323 | 7,857 |
| Operating Cash Flow | $1,296 | $-8,923 | $-18,825 | $-13,875 | $-11,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,083 | -9,905 | -9,809 | 0 | N/A |
| PPE Investments | -381 | -1,051 | 1,003 | -411 | -415 |
| Other Investing Activity | 245 | 2,086 | 2,086 | 886 | 0 |
| Investing Cash Flow | $-5,219 | $-8,870 | $-6,720 | $475 | $-415 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,184 | -1,972 | -1,084 | -369 | -59 |
| Financing Cash Flow | $-1,184 | $-1,972 | $-1,084 | $-369 | $-59 |
| Beginning Cash Position | 34,824 | 54,589 | 54,589 | 54,589 | 54,589 |
| End Cash Position | 29,717 | 34,824 | 27,960 | 40,820 | 42,764 |
| Net Cash Flow | $-5,107 | $-19,765 | $-26,629 | $-13,769 | $-11,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296 | -8,923 | -18,825 | -13,875 | -11,351 |
| Capital Expenditure | -487 | -3,086 | -1,032 | -474 | -440 |
| Free Cash Flow | 809 | -12,009 | -19,857 | -14,349 | -11,791 |