Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,451 | 152,380 | 74,604 | 292,925 | 217,920 |
| Depreciation Amortization | 64,888 | 43,083 | 19,295 | 53,263 | 38,435 |
| Accounts receivable | -3,511 | -2,462 | -6,355 | -26,017 | -14,005 |
| Accounts payable and accrued liabilities | -6,098 | -5,916 | -7,156 | 11,835 | -2,060 |
| Other Working Capital | -11,954 | 3,445 | -4,751 | -6,158 | -9,995 |
| Other Operating Activity | -11,227 | -8,302 | 11,095 | 1,636 | 28,338 |
| Operating Cash Flow | $269,549 | $182,228 | $86,732 | $327,484 | $258,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,450 | -4,050 | -1,050 | -650 | -9,500 |
| PPE Investments | -129,929 | -121,911 | 1,526 | -5,460 | -4,429 |
| Other Investing Activity | -6,786 | -5,945 | 0 | -3,772 | -22,551 |
| Investing Cash Flow | $-142,165 | $-131,906 | $476 | $-9,882 | $-36,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | 76,000 | N/A | 60,000 | 60,000 |
| Debt Issued | N/A | N/A | N/A | 350,000 | 230,129 |
| Debt Repayment | N/A | N/A | N/A | -396,542 | -276,671 |
| Common Stock Issued | N/A | N/A | -9,988 | N/A | -36,949 |
| Common Stock Repurchased | -20,421 | -16,980 | N/A | -20,011 | -14,910 |
| Dividend Paid | -47,143 | -31,459 | -15,735 | -60,033 | N/A |
| Other Financing Activity | -152,407 | -101,411 | -53,056 | -176,728 | -133,887 |
| Financing Cash Flow | $-143,971 | $-73,850 | $-78,779 | $-243,314 | $-172,288 |
| Beginning Cash Position | 269,930 | 269,930 | 269,930 | 195,642 | 195,642 |
| End Cash Position | 253,343 | 246,402 | 278,359 | 269,930 | 245,507 |
| Net Cash Flow | $-16,587 | $-23,528 | $8,429 | $74,288 | $49,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,549 | 182,228 | 86,732 | 327,484 | 258,633 |
| Capital Expenditure | -135,869 | -127,851 | -4,414 | -5,460 | -4,429 |
| Free Cash Flow | 133,680 | 54,377 | 82,318 | 322,024 | 254,204 |