Gulf Island Fabrication Cash Flow - Annual (NASDAQ:GIFI)

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$8.8 $0.25 (2.92%) GIFI stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Gulf Island Fabrication from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gulf Island Fabrication profits and Gulf Island Fabrication debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gulf Island Fabrication stock analysis. Gulf Island Fabrication generated $-39.38M cash from operating activities in 2017. Gulf Island Fabrication had an outflow of $-39.38M from operating activities, $-1.66M spend due to financing activities, and $-1.13M outflow due to investing activities for 2017.

View details of Gulf Island Fabrication cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-44.76M3.51M-25.36M15.32M7.23M-4.09M-1.8M13.09M20.8M29.02M
Depreciation Depletion Amortization Cash-Flow10.9M20.22M26.2M26.43M25.08M23.39M20.69M19.28M18.51M17.48M
Net Increase (Decrease) in Assets Liabilities7.05M-13.96M13.48M-25.5M--25.67M-14.54M59.7M-34.11M-25.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.57M4.57M-3.71M15.85M5.58M17.4M7.59M4.06M5.79M5.44M
Net Cash from (used by) Operating Activities
-39.38M14.35M10.61M32.11M38M11.03M11.93M96.15M10.98M26.85M
Increase (Decrease) in Prop Plant And Equipment-2.67M-0.33M-6M-26.72M-20.8M-35.89M-41.54M-16.47M-14.25M-33.41M
Acquisition Disposition of Subsidiaires-3.03M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.54M---------
Net Cash from (used by) Investment Activities
-1.13M2.69M-6M-26.72M-20.8M-35.89M-41.54M-16.47M-14.25M-33.41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.59M-0.58M-5.86M-5.86M-5.83M-5.82M-3.48M-0.57M-1.87M-5.73M
Other Cash from (used by) Financing Activities-1.06M-0.12M--------
Net Cash from (used by) Financing Activities
-1.66M-0.71M-5.86M-5.86M-5.52M-5.54M-3.17M-0.35M-1.82M-4.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-42.18M16.33M-1.25M-0.48M11.68M-30.39M-32.78M79.32M-5.08M-10.8M
Cash & Equivalents at Beginning of Year51.16M34.82M36.08M36.56M24.88M55.28M88.07M8.75M13.83M24.64M
Cash & Equivalents at Year End8.98M51.16M34.82M36.08M36.56M24.88M55.28M88.07M8.75M13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gulf Island Fabrication stock price history provides the price history of a stock, Gulf Island Fabrication stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gulf Island Fabrication is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gulf Island Fabrication stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gulf Island Fabrication lost $-39.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Gulf Island Fabrication used $-1.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gulf Island Fabrication spent $-1.66M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gulf Island Fabrication Cash Flow