Gulf Island Fabrication Inc.
GIFI 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
6.90
USD
-0.43
(-5.87%)
Optionable: Yes Market Cap: 112 M 90-day average vol: 98,529
Previous close: 7.33 Open: 7.27 Bid: 5.4 Ask: 7.5
52 week range
2.95 7.93
Last updated: Wednesday 1st May 2024
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GIFI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 1 M | 931000.0 | 7 M | 356000.0 | |||||
| (Increase) Decrease in other current assets | 4 M | 8 M | -14 M | 1 M | -25 M | -27 M | -22 M | |||
| (Increase) Decrease in other current liabilities | 9 M | -16 M | -12 M | -15 M | 10 M | 12 M | 9 M | -27 M | -14 M | 1 M |
| (Increase) Decrease in other working capital | 711000.0 | -1 M | 2 M | -766000.0 | -876000.0 | |||||
| (Increase) Decrease in payables | 17 M | -26 M | -27 M | -13 M | 9 M | 11 M | 31 M | 10 M | -11 M | -1 M |
| (Increase) Decrease in receivables | -50 M | 13 M | 47 M | 9 M | -10 M | 3 M | -4 M | 11 M | -593000.0 | -15 M |
| Acquisitions | 3 M | -8 M | ||||||||
| AssetImpairmentCharge | 3 M | 7 M | 8 M | 4 M | 17 M | 3 M | 23 M | 484000.0 | ||
| CapitalExpenditureReported | 21 M | 28 M | 6 M | 7 M | 5 M | 3 M | 4 M | 11 M | 1 M | 3 M |
| Cash at beginning of period | 25 M | 37 M | 36 M | 35 M | 51 M | 9 M | 70 M | 50 M | 43 M | 55 M |
| Cash at end of period | 37 M | 36 M | 35 M | 51 M | 9 M | 70 M | 50 M | 43 M | 55 M | 35 M |
| Cash flow | 38 M | 32 M | 11 M | 15 M | -39 M | -20 M | -7 M | -19 M | -27 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -21 M | -27 M | -6 M | 3 M | -1 M | 83 M | -13 M | 3 M | 37 M | -9 M |
| ChangeInAccountPayable | 17 M | -26 M | -27 M | -13 M | 9 M | 11 M | 31 M | 10 M | -11 M | -1 M |
| ChangeInAccruedExpense | -1 M | 1 M | -5 M | 2 M | 2 M | -3 M | -1 M | -2 M | -1 M | -561000.0 |
| ChangeInInterestPayable | -1 M | 1 M | -5 M | 2 M | 2 M | -3 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 15 M | -24 M | -32 M | -11 M | 11 M | 7 M | 30 M | 8 M | -13 M | -2 M |
| ChangeInPrepaidAssets | 33 M | |||||||||
| ChangeInWorkingCapital | 5 M | -18 M | -10 M | -8 M | -14 M | -4 M | 12 M | -7 M | -28 M | -16 M |
| CommonStockDividendPaid | -6 M | -6 M | -6 M | -588000.0 | -598000.0 | |||||
| Depreciation | 25 M | 26 M | 26 M | 25 M | 9 M | 5 M | 5 M | |||
| Depreciation unreconciled | 25 M | 26 M | 26 M | 25 M | 80000.0 | 50000.0 | 9 M | 5 M | 5 M | |
| DepreciationAndAmortization | 25 M | 26 M | 26 M | 25 M | 80000.0 | 50000.0 | 9 M | 5 M | 5 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -116000.0 | |||||||||
| FinancingCashFlow | -6 M | -6 M | -6 M | -927000.0 | -2 M | -852000.0 | -843000.0 | 10 M | -1 M | -2 M |
| Free cash flow | 17 M | 5 M | 5 M | 14 M | -42 M | 61 M | -9 M | -28 M | -22 M | -10 M |
| GainLossOnSaleOfBusiness | 259000.0 | -8 M | -369000.0 | 289000.0 | 33000.0 | |||||
| GainLossOnSaleOfPPE | 353000.0 | 86000.0 | -10000.0 | -757000.0 | -35000.0 | 268000.0 | -584000.0 | -2000.0 | 33000.0 | 19000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 225000.0 | -152000.0 | 377000.0 | 189000.0 | 6000.0 | 63000.0 | -971000.0 | ||
| InterestPaidSupplementalData | 843000.0 | 169000.0 | 165000.0 | 332000.0 | 349000.0 | 352000.0 | 470000.0 | 376000.0 | 264000.0 | 149000.0 |
| IssuanceOfDebt | 10 M | -1 M | ||||||||
| Net cash from financing activities | -6 M | -6 M | -6 M | -927000.0 | -2 M | -852000.0 | -843000.0 | 10 M | -1 M | -2 M |
| Net cash from investing activities | -21 M | -27 M | -6 M | 3 M | -1 M | 83 M | -13 M | 3 M | 37 M | -9 M |
| Net cash from operating activities | 38 M | 32 M | 11 M | 15 M | -39 M | -20 M | -7 M | -19 M | -25 M | -9 M |
| Net change in cash & cash equivalents | 12 M | -484000.0 | -1 M | 16 M | -42 M | 61 M | -21 M | -7 M | 11 M | -20 M |
| Net income from continuing operations | 7 M | 15 M | -25 M | 4 M | -45 M | -20 M | -49 M | -27 M | -22 M | -3 M |
| NetBusinessPurchaseAndSale | 3 M | 25 M | 886000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 952000.0 | -11 M | 12 M | 9 M | -9 M | ||||
| NetInvestmentPurchaseAndSale | 2 M | 952000.0 | -11 M | 12 M | 9 M | -9 M | ||||
| NetIssuancePaymentsOfDebt | 10 M | -1 M | ||||||||
| NetLongTermDebtIssuance | 10 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -21 M | -27 M | -6 M | -337000.0 | -3 M | 82 M | -2 M | -9 M | 3 M | -1 M |
| Operating (gains) losses | 2 M | -68000.0 | -10000.0 | -757000.0 | 224000.0 | -7 M | -953000.0 | 289000.0 | -9 M | 19000.0 |
| Other financing charges net | 116000.0 | -217000.0 | -916000.0 | -810000.0 | -795000.0 | -74000.0 | -108000.0 | -2 M | ||
| Other investing changes net | 2 M | 9 M | 1000000.0 | 1 M | ||||||
| Other non-cash items | -2 M | 9 M | 20 M | 20 M | 19 M | 11 M | 31 M | 6 M | 26 M | 5 M |
| Payment of cash dividends | 6 M | 6 M | 6 M | 588000.0 | 598000.0 | |||||
| PensionAndEmployeeBenefitExpense | 2 M | -154000.0 | -971000.0 | |||||||
| ProceedsFromStockOptionExercised | 203000.0 | |||||||||
| Purchase of Float term investments | -8 M | -11 M | 12 M | 8 M | -10 M | |||||
| Purchase of property plant & equipment | -21 M | -27 M | -6 M | -337000.0 | -3 M | 82 M | -2 M | -9 M | 3 M | -1 M |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfInvestment | -8 M | -11 M | 12 M | 8 M | -10 M | |||||
| PurchaseOfPPE | -21 M | -28 M | -6 M | -7 M | -5 M | -3 M | -4 M | -11 M | -1 M | -3 M |
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -45 M | -22 M | -2 M | -15 M | -1 M | |||||
| Revenue per share | 80000.0 | 50000.0 | 63000.0 | |||||||
| SaleOfBusiness | 33 M | 886000.0 | ||||||||
| SaleOfPPE | 551000.0 | 929000.0 | 11000.0 | 6 M | 2 M | 85 M | 2 M | 2 M | 4 M | 2 M |
| ShortTermDebtIssuance | 45 M | 22 M | 2 M | 15 M | ||||||
| ShortTermDebtPayments | -45 M | -22 M | -2 M | -15 M | ||||||
| StockBasedCompensation | 672000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M |
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