Global Ship Lease Cash Flow - Annual (NYSE:GSL)

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$1.32 $0 (0%) GSL stock closing price Jun 20, 2018 (Closing)

The Global Ship Lease cash flow statement helps investors understand how well the company is managing its cash flows. 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 Global Ship Lease profits and Global Ship Lease debt. Global Ship Lease saw a cash impact of $- from the buyback of GSL shares. The cash flow statement helps in the Global Ship Lease stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Global Ship Lease is $ 2017, which saw a decrease from previous year.

View details of Global Ship Lease 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
-74.26M-65.09M-28.87M6.11M32.51M31.92M9.07M-3.97M42.37M-36.55M
Depreciation Depletion Amortization Cash-Flow46.46M45.97M47.29M45.75M39.65M39.47M39.11M39.03M38.86M21.51M
Net Increase (Decrease) in Assets Liabilities-2.28M--0.74M16.59M2.06M3.14M-7.77M--4.34M-2.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net87.89M89.86M44.66M-7.55M-9.14M34.46M49.93M-3.98M52.17M
Net Cash from (used by) Operating Activities
57.81M71.15M62.33M60.9M74.34M83.69M74.87M85.02M72.91M34.67M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.25M-98.67M-55.16M----15.31M-83.63M-272.92M
Acquisition Disposition of Subsidiaires----------6.54M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.64M-6.68M-2.55M-24.91M-16.64M-24.31M-27.25M-16.73M-13.12M311.94M
Net Cash from (used by) Investment Activities
-4.89M-6.94M-101.22M-80.08M-16.64M-24.31M-27.25M-32.05M-96.76M32.46M
Issuance (Purchase) of Equity Shares----2.5M--3.02M----144.02M
Issuance (Repayment) of Debt Securities---47.33M-59.31M-57.93M-49.15M-55.42M46.09M141M
Increase (Decrease) in Bank & Other Borrowings-18.16M-60.49M72.72M-------
Payment of Dividends & Other Cash Distributions-3.06M-3.06M-12.57M-1.11M-----12.37M-15.62M
Other Cash from (used by) Financing Activities-12.67M--0.97M-15.77M-1.9M-1M--5.42M-8.37M
Net Cash from (used by) Financing Activities
-33.9M-63.55M59.18M27.93M-59.31M-59.05M-50.16M-55.42M28.29M-27.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.02M-20.29M8.75M-1.6M--2.54M-2.45M4.44M40.11M
Cash & Equivalents at Beginning of Year54.24M53.59M33.29M24.53M26.14M25.81M28.36M30.81M26.36M2.49M
Cash & Equivalents at Year End73.26M54.24M53.59M33.29M24.53M26.14M25.81M28.36M30.81M42.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Global Ship Lease stock price history provides the price history of a stock, Global Ship Lease 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:

  • Global Ship Lease had a Net Change in Cash and Cash Equivalents of $19.02M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global Ship Lease stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $57.81M for Global Ship Lease in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Global Ship Lease used $-4.89M 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 shows the flow of cash between Global Ship Lease and its owners and creditors and was $-33.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Global Ship Lease Cash Flow

FCF margin
0.56