Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,064 | 179,917 | 91,890 | 304,500 | 237,451 |
| Depreciation Amortization | 75,172 | 48,127 | 25,092 | 93,444 | 64,888 |
| Accounts receivable | 2,837 | -4,489 | -2,908 | -669 | -3,511 |
| Accounts payable and accrued liabilities | 10,949 | -139 | -6,084 | -5,890 | -6,098 |
| Other Working Capital | -1,808 | -19,273 | -15,016 | -19,200 | -11,954 |
| Other Operating Activity | -23,907 | 1,952 | 7,646 | 2,823 | -11,227 |
| Operating Cash Flow | $324,307 | $206,095 | $100,620 | $375,008 | $269,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,450 | -39,000 | N/A | -5,450 | -5,450 |
| PPE Investments | -9,350 | -4,703 | -3,755 | -136,946 | -129,929 |
| Other Investing Activity | -11,993 | -7,527 | -1,633 | -9,587 | -6,786 |
| Investing Cash Flow | $-33,793 | $-51,230 | $-5,388 | $-151,983 | $-142,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 76,000 | 76,000 |
| Debt Repayment | -292,010 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 652 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,994 | -4,994 | -4,994 | -21,969 | -20,421 |
| Dividend Paid | -49,586 | -31,237 | -15,598 | -53,249 | -47,143 |
| Other Financing Activity | 153,330 | -102,063 | -52,082 | -213,024 | -152,407 |
| Financing Cash Flow | $-192,608 | $-138,294 | $-72,674 | $-212,242 | $-143,971 |
| Beginning Cash Position | 280,713 | 280,713 | 280,713 | 269,930 | 269,930 |
| End Cash Position | 378,619 | 297,284 | 303,271 | 280,713 | 253,343 |
| Net Cash Flow | $97,906 | $16,571 | $22,558 | $10,783 | $-16,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,307 | 206,095 | 100,620 | 375,008 | 269,549 |
| Capital Expenditure | -9,350 | -4,703 | -3,755 | -142,886 | -135,869 |
| Free Cash Flow | 314,957 | 201,392 | 96,865 | 232,122 | 133,680 |