GSL Stock Annual Cash Flow. Download in Excel
Global Ship Lease Inc New Class A
GSL 
NYE
Sector: Industrials
Industry: Shipping & Ports
22.26
USD
-0.14
(-0.62%)
Previous close: 22.4 Open: 22.24 Bid: 21.93 Ask: 22.86
52 week range
17.69 30.32
Mkt Cap: 830 M Avg Vol (90 Days): 335,458
Last updated: Monday 25th November 2024
Financials
GSL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -553000.0 | -160000.0 | 57000.0 | -188000.0 | -2 M | 174000.0 | -721000.0 | -5 M | -827000.0 | -4 M |
| (Increase) Decrease in other current liabilities | -9 M | |||||||||
| (Increase) Decrease in other working capital | 462000.0 | 334000.0 | 1 M | 238000.0 | 214000.0 | 7 M | -4 M | 104 M | 22 M | -38 M |
| (Increase) Decrease in payables | 7 M | 794000.0 | -2 M | -3 M | -9 M | 2 M | -2 M | 6 M | 6 M | -6 M |
| (Increase) Decrease in receivables | 9 M | 334000.0 | 219000.0 | -441000.0 | 5 M | -1 M | 3 M | -33 M | -26 M | -669000.0 |
| Amortization of intangibles | -2 M | -2 M | -2 M | -2 M | 1 M | -8 M | ||||
| AssetImpairmentCharge | 45 M | 92 M | 88 M | 72 M | 8 M | 3 M | 19 M | |||
| CapitalExpenditureReported | 55 M | 108 M | 6000.0 | 5 M | 24 M | 100 M | 46 M | 499 M | 34 M | 143 M |
| Cash at beginning of period | 25 M | 33 M | 54 M | 54 M | 73 M | 90 M | 148 M | 92 M | 196 M | 270 M |
| Cash at end of period | 33 M | 40 M | 54 M | 73 M | 90 M | 148 M | 92 M | 196 M | 270 M | 281 M |
| Cash flow | 51 M | 61 M | 70 M | 67 M | 48 M | 93 M | 104 M | 264 M | 352 M | 375 M |
| CashFlowFromContinuingInvestingActivities | -80 M | -101 M | -7 M | -5 M | 24 M | -100 M | -40 M | -482 M | -34 M | -152 M |
| ChangeInAccountPayable | 7 M | 794000.0 | -2 M | -3 M | -9 M | 2 M | -2 M | 6 M | 6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 794000.0 | -2 M | -3 M | -9 M | 2 M | -2 M | 6 M | 6 M | -6 M |
| ChangeInWorkingCapital | 17 M | 1 M | -331000.0 | -3 M | -6 M | 8 M | -4 M | 72 M | 1 M | -58 M |
| ChangesInAccountReceivables | 9 M | 334000.0 | 219000.0 | -441000.0 | 5 M | -1 M | 3 M | -33 M | -26 M | -669000.0 |
| CommonStockDividendPaid | -19 M | -28 M | -50 M | |||||||
| CommonStockPayments | -75 M | |||||||||
| Depreciation | 41 M | 45 M | 43 M | 38 M | 35 M | 44 M | 47 M | 62 M | 81 M | 92 M |
| Depreciation unreconciled | 45 M | 46 M | 44 M | 56 M | 40 M | 50 M | 54 M | 33 M | 53 M | 93 M |
| DepreciationAndAmortization | 45 M | 46 M | 44 M | 56 M | 40 M | 50 M | 54 M | 33 M | 53 M | 92 M |
| FinancingCashFlow | 28 M | 47 M | -64 M | -34 M | -55 M | 64 M | -120 M | 322 M | -243 M | -212 M |
| Free cash flow | 61 M | 61 M | 71 M | 58 M | 48 M | 93 M | 104 M | 264 M | 352 M | 238 M |
| GainLossOnInvestmentSecurities | -3 M | -7 M | -25 M | |||||||
| GainLossOnSaleOfPPE | -93000.0 | 244000.0 | -8 M | |||||||
| IncomeTaxPaidSupplementalData | 80000.0 | 69000.0 | 50000.0 | 46000.0 | 84000.0 | 68 M | ||||
| InterestPaidSupplementalData | 43 M | 43 M | 42 M | 71 M | 60 M | 50 M | 51 M | |||
| Issuance of capital stock | 51 M | -74000.0 | 68 M | |||||||
| Issuance of debt | -366 M | 73 M | -9 M | -9 M | -30 M | 264 M | -17 M | 629 M | -107 M | |
| IssuanceOfCapitalStock | 51 M | -74000.0 | 68 M | |||||||
| IssuanceOfDebt | -366 M | 73 M | -9 M | -27 M | -50 M | 23 M | -134 M | 253 M | -154 M | 76 M |
| Net cash from financing activities | -389 M | 47 M | 38 M | -43 M | -55 M | 64 M | -120 M | 322 M | -243 M | -212 M |
| Net cash from investing activities | -80 M | -101 M | -7 M | -5 M | 24 M | -100 M | -40 M | -482 M | -34 M | -152 M |
| Net cash from operating activities | 61 M | 61 M | 71 M | 58 M | 48 M | 93 M | 104 M | 264 M | 352 M | 375 M |
| Net change in cash & cash equivalents | 9 M | 7 M | 652000.0 | 19 M | 17 M | 58 M | -55 M | 103 M | 74 M | 11 M |
| Net income from continuing operations | 6 M | -29 M | -65 M | -74 M | -57 M | 40 M | 42 M | 171 M | 307 M | 305 M |
| NetCapitalExpenditureDisposals | -137 M | |||||||||
| NetCommonStockIssuance | 51 M | -74000.0 | 68 M | -75 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -11000.0 | -14000.0 | 26000.0 | 2000.0 | -5000.0 | 50000.0 | 1000.0 | |||
| NetIntangiblesPurchaseAndSale | -123 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | 7 M | -7 M | -5 M | 7 M | 17 M | ||||
| NetInvestmentPurchaseAndSale | -25 M | 7 M | -7 M | -5 M | 7 M | 17 M | ||||
| NetIssuancePaymentsOfDebt | -366 M | 73 M | -9 M | -27 M | -50 M | 23 M | -134 M | 253 M | -154 M | 76 M |
| NetLongTermDebtIssuance | -366 M | -350000.0 | -18 M | -20 M | -241 M | -116 M | -376 M | -47 M | 76 M | |
| NetPPEPurchaseAndSale | -14 M | |||||||||
| NetPreferredStockIssuance | -5 M | 1 M | 19 M | 51 M | -17000.0 | -10 M | ||||
| Operating (gains) losses | -11000.0 | -107000.0 | -3 M | 2000.0 | -5000.0 | 50000.0 | 244000.0 | -15 M | -25 M | |
| Other financing charges net | 54 M | -203 M | ||||||||
| Other investing changes net | -25 M | 7 M | -7 M | -5 M | -15 M | |||||
| Other non-cash items | -16 M | 43 M | 93 M | 89 M | 71 M | -5 M | 13 M | 2 M | 15 M | 35 M |
| Payment of cash dividends | 2 M | 25 M | 6 M | 3 M | 3 M | 3 M | 4 M | 36 M | 60 M | |
| PreferredStockDividendPaid | -2 M | -6 M | -6 M | -3 M | -3 M | -3 M | -4 M | -8 M | -10 M | |
| PreferredStockIssuance | 68 M | 1 M | 19 M | 51 M | -17000.0 | |||||
| PreferredStockPayments | -73 M | -10 M | ||||||||
| ProceedsFromStockOptionExercised | -20 M | |||||||||
| Purchase of short term investments | 356 M | 40 M | 20 M | 23 M | 350 M | 76 M | ||||
| PurchaseOfIntangibles | -123 M | |||||||||
| PurchaseOfPPE | -55 M | -108 M | -6000.0 | -5 M | 24 M | -100 M | -46 M | -499 M | -34 M | -20 M |
| Repayment of debt | -366 M | -350000.0 | -375 M | -20 M | -280 M | -136 M | -399 M | -397 M | ||
| RepaymentOfDebt | -366 M | -2 M | -9 M | -438 M | -58 M | -344 M | -201 M | -514 M | -564 M | |
| Repurchase of capital stock | -75 M | |||||||||
| Revenue per share | 4 M | 1 M | 2 M | 18 M | 5 M | 6 M | 7 M | -29 M | -28 M | 2 M |
| Sale of short term investments | 7 M | 17 M | ||||||||
| SaleOfInvestment | 7 M | 17 M | ||||||||
| SaleOfPPE | 10 M | 6 M | ||||||||
| ShortTermDebtIssuance | 75 M | 55 M | 8 M | 328 M | 47 M | 745 M | 60 M | |||
| ShortTermDebtPayments | -366 M | -2 M | -9 M | -64 M | -38 M | -64 M | -64 M | -116 M | -167 M | |
| StockBasedCompensation | 177000.0 | 75000.0 | 283000.0 | 272000.0 | 50000.0 | 2 M | 2 M | 4 M | 10 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 5 M |
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