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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.6000+0.1000 (+2.22%)
At close: 04:40PM GMT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
42,216
31,001
-124,339
-85,778
Depreciation & amortization
31,460
30,730
31,454
35,015
Stock based compensation
78
-18
168
227
Change in working capital
-13,576
-21,939
1,096
11,195
Other working capital
54,249
29,004
31,045
41,890
Other non-cash items
12,983
14,426
46,468
31,534
Net cash provided by operating activites
60,602
40,511
44,268
51,344
Cash flows from investing activities
Investments in property, plant and equipment
-6,353
-11,507
-13,223
-9,454
Other investing activites
-
-
559
-
Net cash used for investing activites
-6,342
-11,498
-12,350
-9,424
Net change in cash
794
4,473
-4,606
-2,642
Cash at beginning of period
9,263
3,798
8,404
11,046
Cash at end of period
10,057
8,271
3,798
8,404
Free Cash Flow
Operating Cash Flow
60,602
40,511
44,268
51,344
Capital Expenditure
-6,353
-11,507
-13,223
-9,454
Free Cash Flow
54,249
29,004
31,045
41,890