Basic Materials: Energy

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$10.75 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.52M -25.36M 15.32M 7.23M
Operating Gains/Losses -757.00K -10.00K 86.00K 353.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.07M 31.74M 15.07M -55.35M
(Increase) Decrease in Inventories 6.50M 931.00K 1.19M -6.33M
(Increase) Decrease In Other Current Assets -13.98M 14.17M -2.26M 1.59M
(Decrease) Increase In Payables -12.76M -26.67M -25.78M 16.57M
(Decrease) Increase In Other Current Liabilities -10.30M -8.39M -14.09M 9.67M
(Increase) Decrease In Other Working Capital -11.41M 615.00K 15.00K 1.19M
Other Non-Cash Items 3.62M 10.36M 7.51M 1.44M
Net Cash From Continuing Operations 14.35M 10.62M 32.11M 38.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.35M 10.62M 32.11M 38.00M
Sale of Property, Plant & Equipment 6.46M 11.00K 929.00K 551.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.79M -6.02M -27.66M -21.35M
Acquisitions 3.04M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.70M -6.01M -26.73M -20.80M
Issuance of Debt 0.00 0.00 22.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 203.00K
Repayment of Long-Term Debt 0.00 0.00 -22.00M -45.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -588.00K -5.87M -5.87M -5.84M
Other Financing Charges, Net -122.00K 0.00 0.00 116.00K
Net Cash From Financing Activities -710.00K -5.87M -5.87M -5.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.34M -1.26M -484.00K 11.68M

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