Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,925 | 70,190 | 171,495 | 103,016 | 37,719 |
| Depreciation Amortization | 23,253 | 8,456 | 33,027 | 30,794 | 35,557 |
| Accounts receivable | -6,184 | -1,835 | -33,211 | -22,555 | -5,633 |
| Accounts payable and accrued liabilities | -1,015 | -5,854 | 5,939 | -1,172 | -3,148 |
| Other Working Capital | -20,322 | -25,264 | 63,687 | -24,777 | -8,747 |
| Other Operating Activity | 21,413 | 10,527 | 26,242 | 21,195 | 5,921 |
| Operating Cash Flow | $143,070 | $56,220 | $267,179 | $106,501 | $61,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | N/A | -7,900 | N/A | N/A |
| PPE Investments | -3,225 | -1,987 | -451,847 | -413,993 | -81,886 |
| Other Investing Activity | -17,577 | -10,437 | -22,502 | -11,884 | -32,371 |
| Investing Cash Flow | $-20,702 | $-12,424 | $-482,249 | $-425,877 | $-114,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | 744,506 | 714,505 | 461,805 |
| Debt Issued | 350,000 | 60,000 | 22,701 | 22,702 | 22,702 |
| Debt Repayment | -305,741 | -71,084 | -392,045 | -392,045 | -386,038 |
| Common Stock Issued | N/A | N/A | 67,549 | 57,849 | 67,612 |
| Common Stock Repurchased | -4,925 | N/A | -10,000 | N/A | N/A |
| Dividend Paid | -23,093 | -11,641 | -36,203 | -24,584 | -12,842 |
| Other Financing Activity | -93,950 | -2,246 | -78,058 | -38,318 | -27,409 |
| Financing Cash Flow | $-17,709 | $-24,971 | $318,450 | $340,109 | $125,830 |
| Beginning Cash Position | 195,642 | 195,642 | 92,262 | 92,262 | 92,262 |
| End Cash Position | 300,301 | 214,467 | 195,642 | 112,995 | 165,504 |
| Net Cash Flow | $104,659 | $18,825 | $103,380 | $20,733 | $73,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,070 | 56,220 | 267,179 | 106,501 | 61,669 |
| Capital Expenditure | -3,225 | -1,987 | -468,361 | -430,507 | -98,400 |
| Free Cash Flow | 139,845 | 54,233 | -201,182 | -324,006 | -36,731 |