Basic Materials: Energy

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$8.98 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.36M 15.32M 7.23M -4.09M
Operating Gains/Losses -10.00K 86.00K 353.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.79M 14.96M -55.37M -1.94M
(Increase) Decrease in Inventories 931.00K 1.19M -6.30M 1.25M
(Increase) Decrease In Other Current Assets 14.17M -2.26M 1.59M -13.34M
(Decrease) Increase In Payables -26.67M -25.78M 16.57M 28.98M
(Decrease) Increase In Other Current Liabilities -7.77M -14.07M 9.67M -19.13M
(Increase) Decrease In Other Working Capital -52.00K 111.00K 1.19M 3.02M
Other Non-Cash Items 10.36M 7.51M 1.44M 15.46M
Net Cash From Continuing Operations 10.62M 32.11M 38.00M 11.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.62M 32.11M 38.00M 11.04M
Sale of Property, Plant & Equipment 11.00K 929.00K 551.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.02M -27.66M -21.35M -35.89M
Acquisitions 0.00 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 -6.01M -26.73M -20.80M -35.89M
Issuance of Debt 0.00 22.00M 45.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 203.00K 17.00K
Repayment of Long-Term Debt 0.00 -22.00M -45.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.87M -5.87M -5.84M -5.82M
Other Financing Charges, Net 0.00 0.00 116.00K 259.00K
Net Cash From Financing Activities -5.87M -5.87M -5.52M -5.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.26M -484.00K 11.68M -30.40M

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