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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,523 | 10,389 | -57,364 | 14,372 | 9,743 |
| Depreciation Amortization | 24,551 | 12,173 | 39,986 | 27,108 | 17,859 |
| Accounts receivable | -1,746 | -94 | 5,019 | -2,342 | -1,336 |
| Accounts payable and accrued liabilities | 789 | 3,719 | -9,117 | 6,135 | -2,228 |
| Other Working Capital | -8,306 | 1,548 | -6,759 | -149 | -7,039 |
| Other Operating Activity | 1,825 | -3,201 | 75,977 | -3,652 | 3,653 |
| Operating Cash Flow | $36,636 | $24,534 | $47,742 | $41,472 | $20,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,272 | -637 | 2,829 | -11,586 | -11,561 |
| Net Acquisitions | N/A | N/A | 24,037 | N/A | N/A |
| Other Investing Activity | -696 | -50 | -2,636 | -2,104 | -1,227 |
| Investing Cash Flow | $-25,968 | $-687 | $24,230 | $-13,690 | $-12,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | 8,125 | 8,125 | N/A |
| Debt Repayment | N/A | N/A | -20,400 | N/A | N/A |
| Dividend Paid | -1,532 | -766 | -3,062 | -2,297 | -1,531 |
| Other Financing Activity | -26,868 | -6,226 | -39,829 | -11,812 | -10,000 |
| Financing Cash Flow | $-15,400 | $-6,992 | $-55,166 | $-5,984 | $-11,531 |
| Beginning Cash Position | 90,072 | 90,072 | 73,266 | 73,266 | 73,266 |
| End Cash Position | 85,340 | 106,927 | 90,072 | 95,064 | 69,599 |
| Net Cash Flow | $-4,732 | $16,855 | $16,806 | $21,798 | $-3,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,636 | 24,534 | 47,742 | 41,472 | 20,652 |
| Capital Expenditure | -25,272 | -637 | -11,675 | -11,586 | -11,561 |
| Free Cash Flow | 11,364 | 23,897 | 36,067 | 29,886 | 9,091 |