Gulf Marine Services PLC (GMS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
42,216
31,001
-124,339
-85,778
-6,126
Depreciation & amortization
31,460
30,730
31,454
35,015
29,512
Stock based compensation
78
-18
168
227
985
Change in working capital
-13,576
-21,939
1,096
11,195
-27,383
Other working capital
54,249
29,004
31,045
41,890
5,796
Other non-cash items
12,983
14,426
46,468
31,534
31,139
Net cash provided by operating activites
60,602
40,511
44,268
51,344
28,876
Cash flows from investing activities
Investments in property, plant and equipment
-6,353
-11,507
-13,223
-9,454
-23,080
Other investing activites
-
-
559
-
-
Net cash used for investing activites
-6,342
-11,498
-12,350
-9,424
-22,978
Net change in cash
794
4,473
-4,606
-2,642
-27,908
Cash at beginning of period
9,263
3,798
8,404
11,046
38,954
Cash at end of period
10,057
8,271
3,798
8,404
11,046
Free Cash Flow
Operating Cash Flow
60,602
40,511
44,268
51,344
28,876
Capital Expenditure
-6,353
-11,507
-13,223
-9,454
-23,080
Free Cash Flow
54,249
29,004
31,045
41,890
5,796
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