Global Ship Lease Inc
(GSL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,095 | -10,788 | 12,131 | 5,323 | -28,875 |
| Depreciation Amortization | 45,974 | 34,731 | 23,441 | 11,939 | 47,292 |
| Accounts receivable | 219 | -462 | -398 | -549 | 334 |
| Accounts payable and accrued liabilities | -1,751 | -11,081 | -1,285 | -10,182 | 794 |
| Other Working Capital | 407 | -9,175 | -754 | -10,085 | -748 |
| Other Operating Activity | 91,398 | 40,166 | 1,318 | 10,796 | 43,540 |
| Operating Cash Flow | $71,152 | $43,391 | $34,453 | $7,242 | $62,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -254 | -254 | -157 | -98,674 |
| Other Investing Activity | -6,687 | -4,174 | -949 | -1 | -2,551 |
| Investing Cash Flow | $-6,941 | $-4,428 | $-1,203 | $-158 | $-101,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 75,000 |
| Dividend Paid | -3,062 | -2,297 | N/A | N/A | -12,570 |
| Other Financing Activity | -60,497 | -41,511 | -36,591 | -30,153 | -3,246 |
| Financing Cash Flow | $-63,559 | $-43,808 | $-36,591 | $-30,153 | $59,184 |
| Beginning Cash Position | 53,591 | 53,591 | 53,591 | 53,591 | 33,295 |
| End Cash Position | 54,243 | 48,746 | 50,250 | 30,522 | 53,591 |
| Net Cash Flow | $652 | $-4,845 | $-3,341 | $-23,069 | $20,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,152 | 43,391 | 34,453 | 7,242 | 62,337 |
| Capital Expenditure | N/A | -254 | N/A | -157 | -108,187 |
| Free Cash Flow | 71,152 | 43,137 | 34,453 | 7,085 | -45,850 |