Global Ship Lease Inc (GSL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,364 | -74,266 | -65,095 | -28,875 | 6,110 |
| Depreciation Amortization | 39,986 | 55,516 | 45,974 | 47,292 | 45,754 |
| Accounts receivable | 5,019 | -441 | 219 | 334 | 3,635 |
| Accounts payable and accrued liabilities | -9,117 | -3,030 | -1,751 | 794 | 6,699 |
| Other Working Capital | -6,759 | -2,283 | 407 | -748 | 16,592 |
| Other Operating Activity | 75,977 | 91,369 | 91,398 | 43,540 | -17,887 |
| Operating Cash Flow | $47,742 | $66,865 | $71,152 | $62,337 | $60,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,829 | -255 | -254 | -98,674 | -55,162 |
| Net Acquisitions | 24,037 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8 | N/A | N/A | N/A |
| Other Investing Activity | -2,636 | -4,640 | -6,687 | -2,551 | -24,918 |
| Investing Cash Flow | $24,230 | $-4,895 | $-6,941 | $-101,225 | $-80,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,125 | 411,200 | N/A | 75,000 | 413,700 |
| Debt Repayment | -20,400 | N/A | N/A | N/A | -366,366 |
| Dividend Paid | -3,062 | -3,062 | -3,062 | -12,570 | -1,114 |
| Other Financing Activity | -39,829 | -451,085 | -60,497 | -3,246 | -18,284 |
| Financing Cash Flow | $-55,166 | $-42,947 | $-63,559 | $59,184 | $27,936 |
| Beginning Cash Position | 73,266 | 54,243 | 53,591 | 33,295 | 24,536 |
| End Cash Position | 90,072 | 73,266 | 54,243 | 53,591 | 33,295 |
| Net Cash Flow | $16,806 | $19,023 | $652 | $20,296 | $8,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,742 | 66,865 | 71,152 | 62,337 | 60,903 |
| Capital Expenditure | -11,675 | -255 | N/A | -108,187 | -55,162 |
| Free Cash Flow | 36,067 | 66,610 | 71,152 | -45,850 | 5,741 |