Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,875 | 6,110 | 32,518 | 31,928 | 9,071 |
| Depreciation Amortization | 47,292 | 45,754 | 39,652 | 39,474 | 39,113 |
| Accounts receivable | 334 | 3,635 | 3,836 | -810 | -6,952 |
| Accounts payable and accrued liabilities | 794 | 6,699 | -1,772 | 3,958 | -823 |
| Other Working Capital | -748 | 16,592 | 2,064 | 3,148 | -7,775 |
| Other Operating Activity | 43,540 | -17,887 | -1,954 | 6,000 | 42,238 |
| Operating Cash Flow | $62,337 | $60,903 | $74,344 | $83,698 | $74,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,674 | -55,162 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -43 | N/A | -97 |
| Other Investing Activity | -2,551 | -24,918 | -16,643 | -24,316 | -27,254 |
| Investing Cash Flow | $-101,225 | $-80,080 | $-16,643 | $-24,316 | $-27,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 413,700 | N/A | N/A | N/A |
| Debt Repayment | N/A | -366,366 | -59,310 | -57,936 | -49,157 |
| Dividend Paid | -12,570 | -1,114 | N/A | N/A | N/A |
| Other Financing Activity | -3,246 | -18,284 | 0 | -1,115 | -1,007 |
| Financing Cash Flow | $59,184 | $27,936 | $-59,310 | $-59,051 | $-50,164 |
| Beginning Cash Position | 33,295 | 24,536 | 26,145 | 25,814 | 28,360 |
| End Cash Position | 53,591 | 33,295 | 24,536 | 26,145 | 25,814 |
| Net Cash Flow | $20,296 | $8,759 | $-1,609 | $331 | $-2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,337 | 60,903 | 74,344 | 83,698 | 74,872 |
| Capital Expenditure | -108,187 | -55,162 | N/A | N/A | N/A |
| Free Cash Flow | -45,850 | 5,741 | 74,344 | 83,698 | 74,872 |