Gulf Marine Services
Cash Flow
Last updated:
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 Marine Services generated cash of $94,403,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,224,000 last year. Net change in cash is therefore -$3,609,000.
Cash Flow
| 2014 | 120.35M | -139.58M | 31.86M |
|---|---|---|---|
| 2015 | 124.96M | -189.77M | 66.11M |
| 2016 | 126.29M | -149.22M | 23.66M |
| 2017 | 56.27M | -21.66M | -57.22M |
| 2018 | 28.87M | -22.97M | -33.80M |
| 2019 | 51.34M | -9.42M | -44.56M |
| 2020 | 44.26M | -12.35M | -36.52M |
| 2021 | 40.51M | -11.49M | -24.54M |
| 2022 | 82.56M | -6.30M | -72.25M |
| 2023 | 94.40M | -12.78M | -85.22M |
GMS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.27M | 8.27M | 3.79M | 8.40M | 11.04M | 38.95M | 61.57M | 60.83M | 59.53M | 46.89M |
Operating activities | ||||||||||
Net income | 42.06M | 25.40M | 31.21M | -124.30M | -85.46M | -2.40M | -18.32M | 30.81M | 77.08M | 80.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.17M | 31.94M | 30.73M | 31.45M | 35.01M | 29.51M | 31.89M | 32.77M | 27.18M | 18.11M |
Stock-based compensation expense | 17K | 45K | 0 | 168K | 227K | 0 | 791K | 293K | 846K | 562K |
| Deferred income tax benefit | 17K | 45K | 0 | 168K | 227K | 0 | 791K | 293K | 846K | 562K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.00M | 5.61M | -17.09M | 4.86M | 2.87M | 0 | 8.54M | 0 | -9.66M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 94.40M | 82.56M | 40.51M | 44.26M | 51.34M | 28.87M | 56.27M | 126.29M | 124.96M | 120.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.45M | -6.31M | -11.50M | -13.22M | -9.45M | -23.08M | -24.87M | -149.68M | -191.72M | -141.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.78M | -6.30M | -11.49M | -12.35M | -9.42M | -22.97M | -21.66M | -149.22M | -189.77M | -139.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -61K | 27.75M | 0 | 0 | 0 | 0 | 0 | 0 | 110.92M |
Payments for dividends | 0 | 0 | 0 | -650K | 0 | 0 | -5.24M | -8.01M | -7.83M | -3.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.50M | -51.44M | -30.98M | -31.32M | -16.76M | -20.65M | -21.99M | -44.93M | 114.5M | -33.28M |
Cash used in financing activities | -85.22M | -72.25M | -24.54M | -36.52M | -44.56M | -33.80M | -57.22M | 23.66M | 66.11M | 31.86M |
Net Change In Cash | -3.60M | 4.00M | 4.47M | -4.60M | -2.64M | -27.90M | -22.62M | 741K | 1.30M | 12.63M |
Cash at end of period | 8.66M | 12.27M | 8.27M | 3.79M | 8.40M | 11.04M | 38.95M | 61.57M | 60.83M | 59.53M |
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