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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,563 | 15,016 | 1,500 | 39,838 | 31,095 |
| Depreciation Amortization | 40,367 | 27,684 | 15,093 | 50,093 | 37,171 |
| Accounts receivable | 2,051 | 182 | -208 | -1,393 | -86 |
| Accounts payable and accrued liabilities | 4,520 | -5,154 | 6,595 | 2,284 | 6,812 |
| Other Working Capital | 4,412 | -13,876 | 748 | 1,683 | 4,022 |
| Other Operating Activity | 3,812 | 14,752 | 1,627 | 876 | -5,454 |
| Operating Cash Flow | $84,725 | $38,604 | $25,355 | $93,381 | $73,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,697 | -20,326 | -24,168 | -82,525 | -49,059 |
| Net Acquisitions | N/A | N/A | N/A | -826 | N/A |
| Other Investing Activity | -16,217 | -8,468 | -4,272 | -16,574 | -3,182 |
| Investing Cash Flow | $-36,914 | $-28,794 | $-28,440 | $-99,925 | $-52,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 47,000 | 47,000 | 327,500 | 293,500 |
| Debt Issued | 19,193 | 19,193 | 19,193 | 39,765 | N/A |
| Debt Repayment | -103,981 | -102,188 | -101,563 | -280,433 | -262,809 |
| Common Stock Issued | -76 | -76 | -39 | 50,710 | N/A |
| Dividend Paid | -2,747 | -1,790 | -879 | -3,081 | -2,297 |
| Other Financing Activity | -40,928 | -29,899 | -10,529 | -70,353 | -42,031 |
| Financing Cash Flow | $-81,539 | $-67,760 | $-46,817 | $64,108 | $-13,637 |
| Beginning Cash Position | 147,636 | 147,636 | 147,636 | 90,072 | 90,072 |
| End Cash Position | 113,908 | 89,686 | 97,734 | 147,636 | 97,754 |
| Net Cash Flow | $-33,728 | $-57,950 | $-49,902 | $57,564 | $7,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,725 | 38,604 | 25,355 | 93,381 | 73,560 |
| Capital Expenditure | -27,549 | -24,445 | -24,168 | -82,525 | -47,559 |
| Free Cash Flow | 57,176 | 14,159 | 1,187 | 10,856 | 26,001 |