Gulf Island Fab (GIFI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,697 | 1,440 | 83 | 15,320 | 15,431 |
| Depreciation Amortization | 19,674 | 13,140 | 6,599 | 26,436 | 19,693 |
| Income taxes - deferred | -5,464 | -715 | -149 | 8,264 | 6,945 |
| Accounts receivable | 43,501 | 41,446 | 28,536 | 15,074 | 16,878 |
| Accounts payable and accrued liabilities | -25,402 | -24,493 | -14,469 | -25,782 | -31,779 |
| Other Working Capital | 6,289 | 7,764 | 9,128 | -25,503 | -22,281 |
| Other Operating Activity | -9,246 | -15,410 | -13,232 | 18,301 | 15,428 |
| Operating Cash Flow | $18,655 | $23,172 | $16,496 | $32,110 | $20,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,042 | -2,943 | -1,001 | -26,729 | -25,778 |
| Investing Cash Flow | $-5,042 | $-2,943 | $-1,001 | $-26,729 | $-25,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 22,000 |
| Debt Issued | N/A | N/A | N/A | 22,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -22,000 | N/A |
| Dividend Paid | -4,397 | -2,930 | -1,465 | -5,865 | -4,399 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22,000 |
| Financing Cash Flow | $-4,397 | $-2,930 | $-1,465 | $-5,865 | $-4,399 |
| Beginning Cash Position | 36,085 | 36,085 | 36,085 | 36,569 | 36,569 |
| End Cash Position | 45,301 | 53,384 | 50,115 | 36,085 | 26,707 |
| Net Cash Flow | $9,216 | $17,299 | $14,030 | $-484 | $-9,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,655 | 23,172 | 16,496 | 32,110 | 20,315 |
| Capital Expenditure | -5,052 | -2,953 | -1,001 | -27,658 | -26,712 |
| Free Cash Flow | 13,603 | 20,219 | 15,495 | 4,452 | -6,397 |