Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,917 | 91,890 | 304,500 | 237,451 | 152,380 |
| Depreciation Amortization | 48,127 | 25,092 | 93,444 | 64,888 | 43,083 |
| Accounts receivable | -4,489 | -2,908 | -669 | -3,511 | -2,462 |
| Accounts payable and accrued liabilities | -139 | -6,084 | -5,890 | -6,098 | -5,916 |
| Other Working Capital | -19,273 | -15,016 | -19,200 | -11,954 | 3,445 |
| Other Operating Activity | 1,952 | 7,646 | 2,823 | -11,227 | -8,302 |
| Operating Cash Flow | $206,095 | $100,620 | $375,008 | $269,549 | $182,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | N/A | -5,450 | -5,450 | -4,050 |
| PPE Investments | -4,703 | -3,755 | -136,946 | -129,929 | -121,911 |
| Other Investing Activity | -7,527 | -1,633 | -9,587 | -6,786 | -5,945 |
| Investing Cash Flow | $-51,230 | $-5,388 | $-151,983 | $-142,165 | $-131,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 76,000 | 76,000 | 76,000 |
| Common Stock Repurchased | -4,994 | -4,994 | -21,969 | -20,421 | -16,980 |
| Dividend Paid | -31,237 | -15,598 | -53,249 | -47,143 | -31,459 |
| Other Financing Activity | -102,063 | -52,082 | -213,024 | -152,407 | -101,411 |
| Financing Cash Flow | $-138,294 | $-72,674 | $-212,242 | $-143,971 | $-73,850 |
| Beginning Cash Position | 280,713 | 280,713 | 269,930 | 269,930 | 269,930 |
| End Cash Position | 297,284 | 303,271 | 280,713 | 253,343 | 246,402 |
| Net Cash Flow | $16,571 | $22,558 | $10,783 | $-16,587 | $-23,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,095 | 100,620 | 375,008 | 269,549 | 182,228 |
| Capital Expenditure | -4,703 | -3,755 | -142,886 | -135,869 | -127,851 |
| Free Cash Flow | 201,392 | 96,865 | 232,122 | 133,680 | 54,377 |