Global Ship Lease
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 Global Ship Lease generated cash of $375,008,000, which is more than the previous year. Cash used in financing activities reached the amount of -$212,242,000 last year. Net change in cash is therefore $46,950,000.
Cash Flow
| 2014 | 60.90M | -80.08M | 27.93M |
|---|---|---|---|
| 2015 | 62.33M | -101.22M | 59.18M |
| 2016 | 71.15M | -6.94M | -63.55M |
| 2017 | 57.81M | -4.89M | -33.9M |
| 2018 | 47.74M | 24.23M | -55.16M |
| 2019 | 93.38M | -99.92M | 64.10M |
| 2020 | 104.43M | -39.59M | -120.21M |
| 2021 | 263.94M | -474.34M | 321.68M |
| 2022 | 351.94M | -34.33M | -243.31M |
| 2023 | 375.00M | -151.98M | -212.24M |
GSL-PB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.49M | 195.64M | 92.26M | 147.63M | 90.07M | 73.26M | 54.24M | 53.59M | 33.29M | 24.53M |
Operating activities | ||||||||||
Net income | 304.5M | 292.92M | 171.49M | 41.56M | 39.83M | -57.36M | -74.26M | -65.09M | -28.87M | 6.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.72M | 40.14M | 16.13M | 46.43M | 45.84M | 34.15M | 36.17M | 40.70M | 42.74M | 38.94M |
Stock-based compensation expense | 10.18M | 10.10M | 3.51M | 1.99M | 1.71M | 50K | 272K | 283K | 75K | 177K |
| Deferred income tax benefit | 10.18M | 10.10M | 3.51M | 1.99M | 1.71M | 50K | 272K | 283K | 75K | 177K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -669K | -26.01M | -33.21M | 3.13M | -1.39M | 5.01M | -441K | 219K | -607K | 9.45M |
Inventories | -3.52M | -827K | -5.09M | -721K | 174K | -2.25M | -188K | 57K | -160K | -553K |
Accounts payable | -5.89M | 6.18M | 5.93M | -2.21M | 2.28M | -9.11M | -3.03M | -1.75M | -315K | 7.22M |
Cash generated by operating activities | 375.00M | 351.94M | 263.94M | 104.43M | 93.38M | 47.74M | 57.81M | 71.15M | 62.33M | 60.90M |
Investing activities | ||||||||||
Purchases Of Investments | -5.45M | -650K | -7.9M | 0 | 0 | 0 | 0 | 0 | 0 | -22.14M |
Investments In Property Plant And Equipment | -152.47M | -33.68M | -490.86M | -46.44M | -99.09M | -14.31M | -4.88M | -6.93M | -110.73M | -57.92M |
Acquisitions Net | 5.94M | 0 | 16.51M | 6.85M | -826K | 24.03M | 0 | 0 | 9.51M | 0 |
Cash generated by investing activities | -151.98M | -34.33M | -474.34M | -39.59M | -99.92M | 24.23M | -4.89M | -6.94M | -101.22M | -80.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 118.78M | -74K | 50.71M | 0 | 0 | 0 | 0 | 447.59M |
Payments for dividends | -62.78M | -60.03M | -36.20M | -3.99M | -3.08M | -3.06M | -3.06M | -3.06M | -12.57M | -1.11M |
Repurchases of common stock | -21.96M | -20.02M | -10M | -76K | 0 | 0 | 0 | 0 | 0 | -36.4M |
Repayments of term debt | -126.34M | -163.25M | -249.1M | -200.64M | 23.32M | -58.17M | -39.88M | -60.49M | 72.72M | -366.36M |
Cash used in financing activities | -212.24M | -243.31M | 321.68M | -120.21M | 64.10M | -55.16M | -33.9M | -63.55M | 59.18M | 27.93M |
Net Change In Cash | 46.95M | 74.28M | 111.28M | -55.37M | 57.56M | 16.80M | 19.02M | 652K | 20.29M | 8.75M |
Cash at end of period | 195.44M | 269.93M | 203.54M | 92.26M | 147.63M | 90.07M | 73.26M | 54.24M | 53.59M | 33.29M |
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