Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,290 | -3,042 | -20,378 | -15,696 | -4,747 |
| Depreciation Amortization | 5,000 | 2,564 | 10,430 | 7,330 | 4,872 |
| Accounts receivable | -896 | 796 | N/A | -6,211 | -14,536 |
| Accounts payable and accrued liabilities | 26,269 | 7,542 | 10,515 | 1,791 | -2,410 |
| Other Working Capital | -364 | -8,643 | -9,649 | -9,614 | -22,410 |
| Other Operating Activity | -24,603 | -7,694 | -11,310 | 3,734 | 12,804 |
| Operating Cash Flow | $-2,884 | $-8,477 | $-20,392 | $-18,666 | $-26,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,866 | -11,541 | -8,410 | -9,174 | -7,474 |
| PPE Investments | 239 | 174 | 81,766 | 55,354 | 55,555 |
| Other Investing Activity | 0 | 0 | 9,362 | 9,362 | 2,165 |
| Investing Cash Flow | $-36,627 | $-11,367 | $82,718 | $55,542 | $50,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Financing Activity | -754 | -715 | -15,852 | -839 | -798 |
| Financing Cash Flow | $-754 | $-715 | $-852 | $-839 | $-798 |
| Beginning Cash Position | 70,457 | 70,457 | 8,983 | 8,983 | 8,983 |
| End Cash Position | 30,192 | 49,898 | 70,457 | 45,020 | 32,004 |
| Net Cash Flow | $-40,265 | $-20,559 | $61,474 | $36,037 | $23,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,884 | -8,477 | -20,392 | -18,666 | -26,427 |
| Capital Expenditure | -1,359 | -250 | -3,481 | -2,362 | -891 |
| Free Cash Flow | -4,243 | -8,727 | -23,873 | -21,028 | -27,318 |