Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,372 | 9,743 | 4,958 | -74,266 | 24,793 |
| Depreciation Amortization | 27,108 | 17,859 | 8,943 | 55,516 | 30,727 |
| Accounts receivable | -2,342 | -1,336 | -1,104 | -441 | -1,905 |
| Accounts payable and accrued liabilities | 6,135 | -2,228 | 7,850 | -3,030 | -8,495 |
| Other Working Capital | -149 | -7,039 | 6,489 | -2,283 | -8,894 |
| Other Operating Activity | -3,652 | 3,653 | -6,697 | 91,369 | 10,406 |
| Operating Cash Flow | $41,472 | $20,652 | $20,439 | $66,865 | $46,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,586 | -11,561 | -150 | -255 | -4,740 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | N/A |
| Other Investing Activity | -2,104 | -1,227 | -1,501 | -4,640 | 0 |
| Investing Cash Flow | $-13,690 | $-12,788 | $-1,651 | $-4,895 | $-4,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,125 | N/A | N/A | 411,200 | -8,775 |
| Dividend Paid | -2,297 | -1,531 | -766 | -3,062 | -2,297 |
| Other Financing Activity | -11,812 | -10,000 | 0 | -451,085 | -19,501 |
| Financing Cash Flow | $-5,984 | $-11,531 | $-766 | $-42,947 | $-30,573 |
| Beginning Cash Position | 73,266 | 73,266 | 73,266 | 54,243 | 54,243 |
| End Cash Position | 95,064 | 69,599 | 91,288 | 73,266 | 65,562 |
| Net Cash Flow | $21,798 | $-3,667 | $18,022 | $19,023 | $11,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,472 | 20,652 | 20,439 | 66,865 | 46,632 |
| Capital Expenditure | -11,586 | -11,561 | -150 | -255 | -4,740 |
| Free Cash Flow | 29,886 | 9,091 | 20,289 | 66,610 | 41,892 |