Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,495 | 103,016 | 37,719 | 5,643 | 41,563 |
| Depreciation Amortization | 33,027 | 30,794 | 35,557 | 23,331 | 53,791 |
| Accounts receivable | -33,211 | -22,555 | -5,633 | -3,865 | 3,132 |
| Accounts payable and accrued liabilities | 5,939 | -1,172 | -3,148 | -6,066 | -2,215 |
| Other Working Capital | 63,687 | -24,777 | -8,747 | -10,781 | -1,664 |
| Other Operating Activity | 26,242 | 21,195 | 5,921 | 11,635 | 9,822 |
| Operating Cash Flow | $267,179 | $106,501 | $61,669 | $19,897 | $104,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -451,847 | -413,993 | -81,886 | -1,905 | -20,297 |
| Other Investing Activity | -22,502 | -11,884 | -32,371 | -1,835 | -19,297 |
| Investing Cash Flow | $-482,249 | $-425,877 | $-114,257 | $-3,740 | $-39,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,506 | 714,505 | 461,805 | 236,200 | 47,000 |
| Debt Issued | 22,701 | 22,702 | 22,702 | 15,096 | 20,054 |
| Debt Repayment | -392,045 | -392,045 | -386,038 | -239,183 | -136,337 |
| Common Stock Issued | 67,549 | 57,849 | 67,612 | 67,984 | -74 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,203 | -24,584 | -12,842 | -1,484 | -3,995 |
| Other Financing Activity | -78,058 | -38,318 | -27,409 | -24,357 | -46,857 |
| Financing Cash Flow | $318,450 | $340,109 | $125,830 | $54,256 | $-120,209 |
| Beginning Cash Position | 92,262 | 92,262 | 92,262 | 92,262 | 147,636 |
| End Cash Position | 195,642 | 112,995 | 165,504 | 162,675 | 92,262 |
| Net Cash Flow | $103,380 | $20,733 | $73,242 | $70,413 | $-55,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,179 | 106,501 | 61,669 | 19,897 | 104,429 |
| Capital Expenditure | -468,361 | -430,507 | -98,400 | -1,905 | -27,149 |
| Free Cash Flow | -201,182 | -324,006 | -36,731 | 17,992 | 77,280 |