Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,563 | 29,563 | 15,016 | 1,500 | 39,838 |
| Depreciation Amortization | 53,791 | 40,367 | 27,684 | 15,093 | 50,093 |
| Accounts receivable | 3,132 | 2,051 | 182 | -208 | -1,393 |
| Accounts payable and accrued liabilities | -2,215 | 4,520 | -5,154 | 6,595 | 2,284 |
| Other Working Capital | -1,664 | 4,412 | -13,876 | 748 | 1,683 |
| Other Operating Activity | 9,822 | 3,812 | 14,752 | 1,627 | 876 |
| Operating Cash Flow | $104,429 | $84,725 | $38,604 | $25,355 | $93,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,297 | -20,697 | -20,326 | -24,168 | -82,525 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -826 |
| Other Investing Activity | -19,297 | -16,217 | -8,468 | -4,272 | -16,574 |
| Investing Cash Flow | $-39,594 | $-36,914 | $-28,794 | $-28,440 | $-99,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 47,000 | 47,000 | 47,000 | 327,500 |
| Debt Issued | 20,054 | 19,193 | 19,193 | 19,193 | 39,765 |
| Debt Repayment | -136,337 | -103,981 | -102,188 | -101,563 | -280,433 |
| Common Stock Issued | -74 | -76 | -76 | -39 | 50,710 |
| Dividend Paid | -3,995 | -2,747 | -1,790 | -879 | -3,081 |
| Other Financing Activity | -46,857 | -40,928 | -29,899 | -10,529 | -70,353 |
| Financing Cash Flow | $-120,209 | $-81,539 | $-67,760 | $-46,817 | $64,108 |
| Beginning Cash Position | 147,636 | 147,636 | 147,636 | 147,636 | 90,072 |
| End Cash Position | 92,262 | 113,908 | 89,686 | 97,734 | 147,636 |
| Net Cash Flow | $-55,374 | $-33,728 | $-57,950 | $-49,902 | $57,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,429 | 84,725 | 38,604 | 25,355 | 93,381 |
| Capital Expenditure | -27,149 | -27,549 | -24,445 | -24,168 | -82,525 |
| Free Cash Flow | 77,280 | 57,176 | 14,159 | 1,187 | 10,856 |