GIFI — Gulf Island Fabrication Cashflow Statement
0.000.00%
Last trade - 00:00
- $110.79m
- $84.38m
- $151.07m
- 57
- 49
- 100
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49.4 | -27.4 | -22.2 | -3.35 | -24.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.2 | 4.72 | 18 | 1.6 | 1.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | -4.97 | -26 | -12.3 | 25.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -7.14 | -19 | -24.8 | -8.92 | 7.2 |
Capital Expenditures | -3.79 | -11.2 | -1.48 | -3.09 | -2.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.98 | 13.8 | 38.9 | -5.78 | 2.37 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.8 | 2.61 | 37.4 | -8.87 | -0.503 |
Financing Cash Flow Items | -0.843 | -0.145 | -0.108 | -1.97 | -1.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.843 | 9.86 | -1.16 | -1.97 | -1.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.8 | -6.54 | 11.4 | -19.8 | 4.83 |