Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,110 | 32,518 | 31,928 | 9,071 | -3,971 |
| Depreciation Amortization | 45,754 | 39,652 | 39,474 | 39,113 | 39,038 |
| Accounts receivable | 3,635 | 3,836 | -810 | -6,952 | 1,020 |
| Accounts payable and accrued liabilities | 6,699 | -1,772 | 3,958 | -823 | -992 |
| Other Working Capital | 16,592 | 2,064 | 3,148 | -7,775 | 28 |
| Other Operating Activity | -17,887 | -1,954 | 6,000 | 42,238 | 50,068 |
| Operating Cash Flow | $60,903 | $74,344 | $83,698 | $74,872 | $85,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,162 | N/A | N/A | N/A | -15,315 |
| Purchase Sale Intangibles | N/A | -43 | N/A | -97 | N/A |
| Other Investing Activity | -24,918 | -16,643 | -24,316 | -27,254 | -16,903 |
| Investing Cash Flow | $-80,080 | $-16,643 | $-24,316 | $-27,254 | $-32,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 413,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -366,366 | -59,310 | -57,936 | -49,157 | -55,423 |
| Dividend Paid | -1,114 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,284 | 0 | -1,115 | -1,007 | 0 |
| Financing Cash Flow | $27,936 | $-59,310 | $-59,051 | $-50,164 | $-55,423 |
| Beginning Cash Position | 24,536 | 26,145 | 25,814 | 28,360 | 30,810 |
| End Cash Position | 33,295 | 24,536 | 26,145 | 25,814 | 28,360 |
| Net Cash Flow | $8,759 | $-1,609 | $331 | $-2,546 | $-2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,903 | 74,344 | 83,698 | 74,872 | 85,191 |
| Capital Expenditure | -55,162 | N/A | N/A | N/A | -15,315 |
| Free Cash Flow | 5,741 | 74,344 | 83,698 | 74,872 | 69,876 |