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Gulf Island Fabrication, Inc. (GIFI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.78+0.02 (+0.30%)
At close: 04:00PM EDT
6.78 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,803
-24,402
-3,352
-22,168
-27,426
Depreciation & amortization
5,326
5,466
5,098
5,386
8,617
Deferred income taxes
-10
-
-
-
-
Stock based compensation
1,988
1,991
2,302
1,708
1,126
Change in working capital
28,323
25,096
-12,274
-26,043
-4,924
Accounts receivable
16,881
-7,093
-13,441
-593
10,702
Accounts Payable
-19,856
-9
-1,088
-11,491
10,042
Other working capital
7,978
4,321
-12,009
-26,297
-30,220
Other non-cash items
50
-571
-1,200
2,581
-
Net cash provided by operating activites
12,920
7,197
-8,923
-24,814
-19,008
Cash flows from investing activities
Investments in property, plant and equipment
-4,942
-2,876
-3,086
-1,483
-11,212
Acquisitions, net
-
-
0
-7,573
0
Purchases of investments
-46,115
-39,028
-9,905
0
-58,751
Sales/Maturities of investments
33,750
40,700
0
8,000
70,552
Other investing activites
326
245
1,200
33,992
-
Net cash used for investing activites
-7,737
-503
-8,870
37,402
2,609
Cash flows from financing activities
Debt repayment
-
-
0
-1,050
0
Common stock repurchased
-401
-128
0
-
-
Dividends Paid
0
-
-
-
-
Other financing activites
-
-1,739
-1,972
-108
-145
Net cash used privided by (used for) financing activities
-956
-1,867
-1,972
-1,158
9,855
Net change in cash
4,227
4,827
-19,765
11,430
-6,544
Cash at beginning of period
29,717
34,824
54,589
43,159
49,703
Cash at end of period
33,944
39,651
34,824
54,589
43,159
Free Cash Flow
Operating Cash Flow
12,920
7,197
-8,923
-24,814
-19,008
Capital Expenditure
-4,942
-2,876
-3,086
-1,483
-11,212
Free Cash Flow
7,978
4,321
-12,009
-26,297
-30,220