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

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$8.55 $0 (0%) GIFI stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gulf Island Fabrication needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gulf Island Fabrication profits and Gulf Island Fabrication debt. Gulf Island Fabrication had cash and cash equivalents of $51.16M at beginning of the quarter and $8.98M at quarter end of 2017 Q4. Gulf Island Fabrication cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Gulf Island Fabrication has a negative cash and cash equivalents change of $-42.18M.

View and download details of Gulf Island Fabrication cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-44.76M-20.48M-17.37M-6.45M3.51M7.06M6.52M--25.36M-10.69M
Depreciation Depletion Amortization Cash-Flow10.9M7.74M5.58M3.14M20.22M15.14M10.22M5.4M26.2M19.67M
Net Increase (Decrease) in Assets Liabilities7.05M-9.84M-14.27M-9.59M-13.96M-8.54M-10.53M-9.05M13.48M6.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.57M-6.96M-1.87M-2.18M4.57M5.6M5.46M--3.71M3.38M
Net Cash from (used by) Operating Activities
-39.38M-29.55M-27.93M-15.08M14.35M19.26M11.68M-1.72M10.61M18.65M
Increase (Decrease) in Prop Plant And Equipment-2.67M-2.39M--0.39M-0.33M-2.25M4.65M-6M-5.04M
Acquisition Disposition of Subsidiaires----3.03M1.58M1.58M1.58M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.54M---------
Net Cash from (used by) Investment Activities
-1.13M-2.39M--0.39M2.69M1.98M3.84M6.24M-6M-5.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.59M-0.44M-0.29M-0.14M-0.58M-0.44M-0.29M-0.14M-5.86M-4.39M
Other Cash from (used by) Financing Activities-1.06M-0.97M-0.94M-0.88M-0.12M-----
Net Cash from (used by) Financing Activities
-1.66M-1.42M-1.24M-1.02M-0.71M-0.44M-0.29M-0.14M-5.86M-4.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-42.18M-33.37M-28.88M-16.5M16.33M20.81M15.23M4.37M-1.25M9.21M
Cash & Equivalents at Beginning of Year51.16M34.82M36.08M36.56M24.88M55.28M88.07M8.75M13.83M24.64M
Cash & Equivalents at Year End8.98M17.79M22.28M34.66M51.16M55.64M50.06M39.2M34.82M45.3M
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.
  • Gulf Island Fabrication decreased its cash from operating activities to $-39.38M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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