Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,958 | -74,266 | 24,793 | 15,149 | 7,560 |
| Depreciation Amortization | 8,943 | 55,516 | 30,727 | 20,637 | 10,320 |
| Accounts receivable | -1,104 | -441 | -1,905 | -199 | -581 |
| Accounts payable and accrued liabilities | 7,850 | -3,030 | -8,495 | -748 | -9,548 |
| Other Working Capital | 6,489 | -2,283 | -8,894 | 318 | -9,701 |
| Other Operating Activity | -6,697 | 91,369 | 10,406 | 953 | 10,135 |
| Operating Cash Flow | $20,439 | $66,865 | $46,632 | $36,110 | $8,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -255 | -4,740 | -108 | N/A |
| Purchase Sale Intangibles | N/A | -8 | N/A | N/A | N/A |
| Other Investing Activity | -1,501 | -4,640 | 0 | -3,931 | -1,720 |
| Investing Cash Flow | $-1,651 | $-4,895 | $-4,740 | $-4,039 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 411,200 | -8,775 | N/A | N/A |
| Dividend Paid | -766 | -3,062 | -2,297 | -1,531 | -766 |
| Other Financing Activity | 0 | -451,085 | -19,501 | -25,351 | -2,925 |
| Financing Cash Flow | $-766 | $-42,947 | $-30,573 | $-26,882 | $-3,691 |
| Beginning Cash Position | 73,266 | 54,243 | 54,243 | 54,243 | 54,243 |
| End Cash Position | 91,288 | 73,266 | 65,562 | 59,432 | 57,017 |
| Net Cash Flow | $18,022 | $19,023 | $11,319 | $5,189 | $2,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,439 | 66,865 | 46,632 | 36,110 | 8,185 |
| Capital Expenditure | -150 | -255 | -4,740 | -108 | N/A |
| Free Cash Flow | 20,289 | 66,610 | 41,892 | 36,002 | 8,185 |