Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,095 | 19,523 | 10,389 | -57,364 | 14,372 |
| Depreciation Amortization | 37,171 | 24,551 | 12,173 | 39,986 | 27,108 |
| Accounts receivable | -86 | -1,746 | -94 | 5,019 | -2,342 |
| Accounts payable and accrued liabilities | 6,812 | 789 | 3,719 | -9,117 | 6,135 |
| Other Working Capital | 4,022 | -8,306 | 1,548 | -6,759 | -149 |
| Other Operating Activity | -5,454 | 1,825 | -3,201 | 75,977 | -3,652 |
| Operating Cash Flow | $73,560 | $36,636 | $24,534 | $47,742 | $41,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,059 | -25,272 | -637 | 2,829 | -11,586 |
| Net Acquisitions | N/A | N/A | N/A | 24,037 | N/A |
| Other Investing Activity | -3,182 | -696 | -50 | -2,636 | -2,104 |
| Investing Cash Flow | $-52,241 | $-25,968 | $-687 | $24,230 | $-13,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,500 | 13,000 | N/A | 8,125 | 8,125 |
| Debt Repayment | -262,809 | N/A | N/A | -20,400 | N/A |
| Dividend Paid | -2,297 | -1,532 | -766 | -3,062 | -2,297 |
| Other Financing Activity | -42,031 | -26,868 | -6,226 | -39,829 | -11,812 |
| Financing Cash Flow | $-13,637 | $-15,400 | $-6,992 | $-55,166 | $-5,984 |
| Beginning Cash Position | 90,072 | 90,072 | 90,072 | 73,266 | 73,266 |
| End Cash Position | 97,754 | 85,340 | 106,927 | 90,072 | 95,064 |
| Net Cash Flow | $7,682 | $-4,732 | $16,855 | $16,806 | $21,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,560 | 36,636 | 24,534 | 47,742 | 41,472 |
| Capital Expenditure | -47,559 | -25,272 | -637 | -11,675 | -11,586 |
| Free Cash Flow | 26,001 | 11,364 | 23,897 | 36,067 | 29,886 |