Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,643 | 41,563 | 29,563 | 15,016 | 1,500 |
| Depreciation Amortization | 23,331 | 53,791 | 40,367 | 27,684 | 15,093 |
| Accounts receivable | -3,865 | 3,132 | 2,051 | 182 | -208 |
| Accounts payable and accrued liabilities | -6,066 | -2,215 | 4,520 | -5,154 | 6,595 |
| Other Working Capital | -10,781 | -1,664 | 4,412 | -13,876 | 748 |
| Other Operating Activity | 11,635 | 9,822 | 3,812 | 14,752 | 1,627 |
| Operating Cash Flow | $19,897 | $104,429 | $84,725 | $38,604 | $25,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,905 | -20,297 | -20,697 | -20,326 | -24,168 |
| Other Investing Activity | -1,835 | -19,297 | -16,217 | -8,468 | -4,272 |
| Investing Cash Flow | $-3,740 | $-39,594 | $-36,914 | $-28,794 | $-28,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,200 | 47,000 | 47,000 | 47,000 | 47,000 |
| Debt Issued | 15,096 | 20,054 | 19,193 | 19,193 | 19,193 |
| Debt Repayment | -239,183 | -136,337 | -103,981 | -102,188 | -101,563 |
| Common Stock Issued | 67,984 | -74 | -76 | -76 | -39 |
| Dividend Paid | -1,484 | -3,995 | -2,747 | -1,790 | -879 |
| Other Financing Activity | -24,357 | -46,857 | -40,928 | -29,899 | -10,529 |
| Financing Cash Flow | $54,256 | $-120,209 | $-81,539 | $-67,760 | $-46,817 |
| Beginning Cash Position | 92,262 | 147,636 | 147,636 | 147,636 | 147,636 |
| End Cash Position | 162,675 | 92,262 | 113,908 | 89,686 | 97,734 |
| Net Cash Flow | $70,413 | $-55,374 | $-33,728 | $-57,950 | $-49,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,897 | 104,429 | 84,725 | 38,604 | 25,355 |
| Capital Expenditure | -1,905 | -27,149 | -27,549 | -24,445 | -24,168 |
| Free Cash Flow | 17,992 | 77,280 | 57,176 | 14,159 | 1,187 |