Global Ship Lease Inc
(GSL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,604 | 292,925 | 217,920 | 125,925 | 70,190 |
| Depreciation Amortization | 19,295 | 53,263 | 38,435 | 23,253 | 8,456 |
| Accounts receivable | -6,355 | -26,017 | -14,005 | -6,184 | -1,835 |
| Accounts payable and accrued liabilities | -7,156 | 11,835 | -2,060 | -1,015 | -5,854 |
| Other Working Capital | -4,751 | -6,158 | -9,995 | -20,322 | -25,264 |
| Other Operating Activity | 11,095 | 1,636 | 28,338 | 21,413 | 10,527 |
| Operating Cash Flow | $86,732 | $327,484 | $258,633 | $143,070 | $56,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,050 | -650 | -9,500 | 100 | N/A |
| PPE Investments | 1,526 | -5,460 | -4,429 | -3,225 | -1,987 |
| Other Investing Activity | 0 | -3,772 | -22,551 | -17,577 | -10,437 |
| Investing Cash Flow | $476 | $-9,882 | $-36,480 | $-20,702 | $-12,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | 60,000 | 60,000 | N/A |
| Debt Issued | N/A | 350,000 | 230,129 | 350,000 | 60,000 |
| Debt Repayment | N/A | -396,542 | -276,671 | -305,741 | -71,084 |
| Common Stock Issued | -9,988 | N/A | -36,949 | N/A | N/A |
| Common Stock Repurchased | N/A | -20,011 | -14,910 | -4,925 | N/A |
| Dividend Paid | -15,735 | -60,033 | N/A | -23,093 | -11,641 |
| Other Financing Activity | -53,056 | -176,728 | -133,887 | -93,950 | -2,246 |
| Financing Cash Flow | $-78,779 | $-243,314 | $-172,288 | $-17,709 | $-24,971 |
| Beginning Cash Position | 269,930 | 195,642 | 195,642 | 195,642 | 195,642 |
| End Cash Position | 278,359 | 269,930 | 245,507 | 300,301 | 214,467 |
| Net Cash Flow | $8,429 | $74,288 | $49,865 | $104,659 | $18,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,732 | 327,484 | 258,633 | 143,070 | 56,220 |
| Capital Expenditure | -4,414 | -5,460 | -4,429 | -3,225 | -1,987 |
| Free Cash Flow | 82,318 | 322,024 | 254,204 | 139,845 | 54,233 |