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

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$1.32 $0.01 (0.76%) GSL stock closing price Jun 18, 2018 (Closing)

The Global Ship Lease cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Global Ship Lease had cash and cash equivalents of $54.24M at the beginning of the quarter and $91.28M at quarter end for 2018 Q1. Global Ship Lease has a positive cash and cash equivalents change of $18.02M.

View and download details of Global Ship Lease cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.95M-74.26M24.79M15.14M7.56M-65.09M-10.78M12.13M5.32M-28.87M
Depreciation Depletion Amortization Cash-Flow8.94M46.46M30.72M20.63M10.32M45.97M34.73M23.44M11.93M47.29M
Net Increase (Decrease) in Assets Liabilities6.48M-2.28M-8.89M--9.7M--9.17M-0.75M-10.08M-0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-87.89M---89.86M28.62M-0.36M-44.66M
Net Cash from (used by) Operating Activities
20.43M57.81M46.63M36.11M8.18M71.15M43.39M34.45M7.24M62.33M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.25M-0.1M-0.1M--0.25M-0.25M-0.25M-0.15M-98.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-4.64M-4.64M-3.93M-1.72M-6.68M-4.17M-0.94M--2.55M
Net Cash from (used by) Investment Activities
-1.65M-4.89M-4.74M-4.03M-1.72M-6.94M-4.42M-1.2M-0.15M-101.22M
Issuance (Purchase) of Equity Shares----1.53M-0.76M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--18.16M-28.27M-25.35M-2.92M-60.49M-41.51M-35.06M-29.38M72.72M
Payment of Dividends & Other Cash Distributions-0.76M-3.06M-2.29M---3.06M-2.29M-1.53M-0.76M-12.57M
Other Cash from (used by) Financing Activities--12.67M--------0.97M
Net Cash from (used by) Financing Activities
-0.76M-33.9M-30.57M-26.88M-3.69M-63.55M-43.8M-36.59M-30.15M59.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.02M19.02M11.31M5.18M2.77M--4.84M-3.34M-23.06M20.29M
Cash & Equivalents at Beginning of Year54.24M53.59M33.29M24.53M26.14M25.81M28.36M30.81M26.36M2.49M
Cash & Equivalents at Year End91.28M73.26M65.56M59.43M57.01M54.24M48.74M50.25M30.52M53.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Ship Lease stock price history provides insight into historical stock price fluctuations, and Global Ship Lease stock comparison chart enables peer comparison. Some of the key 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 Global Ship Lease is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global Ship Lease stock price movement.
  • Cash Flow from operating activities: Global Ship Lease reported a positive operating cash flow of $20.43M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.65M for GSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.76M for Global Ship Lease.

Key Financial Ratios For Global Ship Lease Cash Flow

FCF margin
0.56