Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,168 | -15,978 | -21,366 | -18,537 | -27,426 |
| Depreciation Amortization | 5,386 | 4,282 | 3,215 | 1,940 | 8,617 |
| Accounts receivable | N/A | 7,164 | 1,654 | -2,779 | N/A |
| Accounts payable and accrued liabilities | -11,491 | -13,261 | -11,020 | 1,756 | 10,042 |
| Other Working Capital | -25,450 | -17,042 | -19,286 | -6,117 | -15,626 |
| Other Operating Activity | 28,909 | 23,607 | 35,434 | 24,095 | 5,385 |
| Operating Cash Flow | $-24,814 | $-11,228 | $-11,369 | $358 | $-19,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 8,000 | 8,000 | N/A | 11,801 |
| PPE Investments | 2,983 | 3,359 | 3,518 | -421 | -9,192 |
| Net Acquisitions | -7,573 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 33,992 | 31,677 | 31,677 | 0 | 0 |
| Investing Cash Flow | $37,402 | $43,036 | $43,195 | $-421 | $2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -1,050 | -1,050 | N/A | N/A | N/A |
| Other Financing Activity | -108 | -108 | -108 | -100 | -145 |
| Financing Cash Flow | $-1,158 | $-1,158 | $-108 | $-100 | $9,855 |
| Beginning Cash Position | 43,159 | 43,159 | 43,159 | 43,159 | 49,703 |
| End Cash Position | 54,589 | 73,809 | 74,877 | 42,996 | 43,159 |
| Net Cash Flow | $11,430 | $30,650 | $31,718 | $-163 | $-6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,814 | -11,228 | -11,369 | 358 | -19,008 |
| Capital Expenditure | -1,483 | -1,080 | -921 | -460 | -11,212 |
| Free Cash Flow | -26,297 | -12,308 | -12,290 | -102 | -30,220 |