Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,515 | 7,069 | 6,529 | 989 | -25,364 |
| Depreciation Amortization | 20,225 | 15,148 | 10,224 | 5,407 | 26,204 |
| Income taxes - deferred | 1,409 | 3,651 | 3,899 | 544 | -14,061 |
| Accounts receivable | 28,067 | 22,287 | 9,783 | 5,268 | 31,740 |
| Accounts payable and accrued liabilities | -12,757 | -13,654 | -7,522 | -10,679 | -26,668 |
| Other Working Capital | -13,442 | -8,387 | -10,637 | -8,914 | 13,568 |
| Other Operating Activity | -12,449 | -6,683 | -444 | 5,809 | 5,275 |
| Operating Cash Flow | $14,568 | $19,431 | $11,832 | $-1,576 | $10,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | 398 | 2,258 | 4,653 | -6,007 |
| Net Acquisitions | 3,035 | 1,588 | 1,588 | 1,588 | N/A |
| Investing Cash Flow | $2,698 | $1,986 | $3,846 | $6,241 | $-6,007 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -588 | -440 | -295 | -146 | -5,865 |
| Other Financing Activity | -339 | -163 | -146 | -145 | -79 |
| Financing Cash Flow | $-927 | $-603 | $-441 | $-291 | $-5,944 |
| Beginning Cash Position | 34,828 | 34,828 | 34,828 | 34,828 | 36,085 |
| End Cash Position | 51,167 | 55,642 | 50,065 | 39,202 | 34,828 |
| Net Cash Flow | $16,339 | $20,814 | $15,237 | $4,374 | $-1,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,568 | 19,431 | 11,832 | -1,576 | 10,694 |
| Capital Expenditure | -6,795 | -5,415 | -3,290 | -724 | -6,018 |
| Free Cash Flow | 7,773 | 14,016 | 8,542 | -2,300 | 4,676 |