Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,296 | -44,766 | -20,488 | -17,378 | -6,454 |
| Depreciation Amortization | 2,358 | 10,901 | 7,744 | 5,589 | 3,148 |
| Income taxes - deferred | N/A | -23,234 | -10,235 | -8,784 | -3,035 |
| Accounts receivable | -1,494 | -8,319 | -5,363 | -22,741 | -892 |
| Accounts payable and accrued liabilities | 494 | 9,354 | 12,436 | 10,308 | -520 |
| Other Working Capital | -12,580 | 7,056 | -9,848 | -9,611 | -9,591 |
| Other Operating Activity | 2,422 | 9,623 | -3,805 | 14,681 | 2,260 |
| Operating Cash Flow | $-14,096 | $-39,385 | $-29,559 | $-27,936 | $-15,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 238 | -2,679 | -2,395 | 296 | -391 |
| Other Investing Activity | 2,165 | 1,544 | 0 | 0 | 0 |
| Investing Cash Flow | $2,403 | $-1,135 | $-2,395 | $296 | $-391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 2,000 | N/A | N/A |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -598 | -448 | -299 | -149 |
| Other Financing Activity | -798 | -3,066 | -2,973 | -945 | -880 |
| Financing Cash Flow | $9,202 | $-1,664 | $-1,421 | $-1,244 | $-1,029 |
| Beginning Cash Position | 8,983 | 51,167 | 51,167 | 51,167 | 51,167 |
| End Cash Position | 6,492 | 8,983 | 17,792 | 22,283 | 34,663 |
| Net Cash Flow | $-2,491 | $-42,184 | $-33,375 | $-28,884 | $-16,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,096 | -39,385 | -29,559 | -27,936 | -15,084 |
| Capital Expenditure | -71 | -4,834 | -4,515 | -1,824 | -391 |
| Free Cash Flow | -14,167 | -44,219 | -34,074 | -29,760 | -15,475 |