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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,886 | 4,431 | 790 | 6,110 | 6,274 |
| Depreciation Amortization | 35,599 | 23,460 | 11,586 | 45,754 | 34,202 |
| Accounts receivable | 1,711 | 848 | 647 | 3,635 | 4,335 |
| Accounts payable and accrued liabilities | -11,369 | -1,557 | -11,291 | 6,699 | -2,807 |
| Other Working Capital | -10,164 | -687 | -10,510 | 16,592 | 1,200 |
| Other Operating Activity | 54,424 | 791 | 10,648 | -17,887 | -9,098 |
| Operating Cash Flow | $34,315 | $27,286 | $1,870 | $60,903 | $34,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,019 | -54,390 | N/A | -55,162 | N/A |
| Other Investing Activity | -2,551 | -2,548 | -55,705 | -24,918 | -22,994 |
| Investing Cash Flow | $-110,570 | $-56,938 | $-55,705 | $-80,080 | $-22,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 40,000 | 40,000 | 413,700 | 413,700 |
| Debt Repayment | N/A | N/A | N/A | -366,366 | -366,366 |
| Dividend Paid | -7,051 | -1,531 | -766 | -1,114 | -349 |
| Other Financing Activity | -1,159 | -720 | 0 | -18,284 | -18,284 |
| Financing Cash Flow | $66,790 | $37,749 | $39,234 | $27,936 | $28,701 |
| Beginning Cash Position | 33,295 | 33,295 | 33,295 | 24,536 | 24,539 |
| End Cash Position | 23,830 | 41,392 | 18,694 | 33,295 | 64,352 |
| Net Cash Flow | $-9,465 | $8,097 | $-14,601 | $8,759 | $39,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,315 | 27,286 | 1,870 | 60,903 | 34,106 |
| Capital Expenditure | -108,019 | -54,390 | N/A | -55,162 | N/A |
| Free Cash Flow | -73,704 | -27,104 | 1,870 | 5,741 | 34,106 |