Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,969 | 368 | 5,905 | -49,394 | -15,069 |
| Depreciation Amortization | 6,511 | 4,318 | 2,233 | 9,614 | 7,301 |
| Accounts receivable | 1,659 | 12,704 | 9,917 | N/A | -7,822 |
| Accounts payable and accrued liabilities | 18,900 | 2,081 | 9,663 | 30,950 | 29,244 |
| Other Working Capital | -2,667 | -8,879 | -8,221 | 18,187 | -493 |
| Other Operating Activity | -19,711 | -14,350 | -19,490 | -16,497 | -19,867 |
| Operating Cash Flow | $-7,277 | $-3,758 | $7 | $-7,140 | $-6,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 9 | N/A | -11,198 | -16,605 |
| PPE Investments | -8,512 | -6,665 | -1,044 | -1,573 | -392 |
| Investing Cash Flow | $-8,504 | $-6,656 | $-1,044 | $-12,771 | $-16,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Other Financing Activity | -144 | -105 | -104 | -843 | -843 |
| Financing Cash Flow | $9,856 | $9,895 | $-104 | $-843 | $-843 |
| Beginning Cash Position | 49,703 | 49,703 | 49,703 | 70,457 | 70,457 |
| End Cash Position | 43,778 | 49,184 | 48,562 | 49,703 | 45,911 |
| Net Cash Flow | $-5,925 | $-519 | $-1,141 | $-20,754 | $-24,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,277 | -3,758 | 7 | -7,140 | -6,706 |
| Capital Expenditure | -10,191 | -7,745 | -2,124 | -3,790 | -1,990 |
| Free Cash Flow | -17,468 | -11,503 | -2,117 | -10,930 | -8,696 |