Gulf Island Fabrication
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gulf Island Fabrication generated cash of $7,197,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,867,000 last year. Net change in cash is therefore $4,827,000.
Cash Flow
| 2014 | 32.11M | -26.72M | -5.86M |
|---|---|---|---|
| 2015 | 10.61M | -6.00M | -5.86M |
| 2016 | 14.35M | 2.69M | -710K |
| 2017 | -39.38M | -1.13M | -1.66M |
| 2018 | -20.39M | 82.71M | -852K |
| 2019 | -7.14M | -12.77M | -843K |
| 2020 | -19.00M | 2.60M | 9.85M |
| 2021 | -24.81M | 37.40M | -1.15M |
| 2022 | -8.92M | -8.87M | -1.97M |
| 2023 | 7.19M | -503K | -1.86M |
GIFI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.82M | 54.58M | 43.15M | 49.70M | 70.45M | 8.98M | 51.16M | 34.82M | 36.08M | 36.56M |
Operating activities | ||||||||||
Net income | -24.40M | -3.35M | -22.16M | -27.37M | -49.39M | -20.37M | -44.76M | 3.51M | -25.36M | 15.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.46M | 5.09M | 5.38M | 8.68M | 9.56M | 10.43M | 12.90M | 25.44M | 26.20M | 26.43M |
Stock-based compensation expense | 1.99M | 2.30M | 1.70M | 1.12M | 1.77M | 0 | 2.74M | 3.12M | 2.70M | 1.14M |
| Deferred income tax benefit | 1.99M | 2.30M | 1.70M | 1.12M | 1.77M | 0 | 2.74M | 3.12M | 2.70M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.09M | -13.44M | -593K | 10.70M | -3.65M | 2.96M | -8.31M | 28.06M | 31.79M | 14.96M |
Inventories | 3.17M | 0 | -6.31M | -16.17M | -20.68M | -20.35M | 356K | 6.50M | 931K | 1.18M |
Accounts payable | -9K | -1.08M | -11.49M | 10.04M | 30.95M | 10.51M | 9.35M | -12.75M | -26.66M | -25.78M |
Cash generated by operating activities | 7.19M | -8.92M | -24.81M | -19.00M | -7.14M | -20.39M | -39.38M | 14.35M | 10.61M | 32.11M |
Investing activities | ||||||||||
Purchases Of Investments | -39.02M | -9.90M | 1.48M | -58.75M | -65.28M | -9.61M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.87M | -3.08M | -1.48M | -11.21M | -3.79M | -3.48M | -4.83M | -6.79M | -6.01M | -27.65M |
Acquisitions Net | 0 | 2.03M | -7.57M | 11.21M | 3.79M | 85.24M | 2.15M | 3.03M | 11K | 0 |
Cash generated by investing activities | -503K | -8.87M | 37.40M | 2.60M | -12.77M | 82.71M | -1.13M | 2.69M | -6.00M | -26.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -598K | -588K | -5.86M | -5.86M |
Repurchases of common stock | -128K | -234K | -108K | -74K | -795K | -810K | -916K | -217K | -79K | 0 |
Repayments of term debt | 0 | 0 | -1.05M | -10M | 0 | -15M | 0 | -122K | 0 | -22M |
Cash used in financing activities | -1.86M | -1.97M | -1.15M | 9.85M | -843K | -852K | -1.66M | -710K | -5.86M | -5.86M |
Net Change In Cash | 4.82M | -19.76M | 11.43M | -6.54M | -20.75M | 61.47M | -42.18M | 16.33M | -1.25M | -484K |
Cash at end of period | 39.65M | 34.82M | 54.58M | 43.15M | 49.70M | 70.45M | 8.98M | 51.16M | 34.82M | 36.08M |
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