Basic Materials: Energy

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$14.36 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.32M 7.23M -4.09M -1.80M
Operating Gains/Losses 86.00K 353.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.96M -55.37M -1.94M -60.06M
(Increase) Decrease in Inventories 1.19M -6.30M 1.25M -2.01M
(Increase) Decrease In Other Current Assets -2.26M 1.59M -13.34M 218.00K
(Decrease) Increase In Payables -25.78M 16.57M 28.98M 15.24M
(Decrease) Increase In Other Current Liabilities -14.07M 9.67M -19.13M 41.47M
(Increase) Decrease In Other Working Capital 111.00K 1.19M 3.02M 0.00
Other Non-Cash Items 7.51M 1.44M 15.46M 8.45M
Net Cash From Continuing Operations 32.11M 38.00M 11.04M 11.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.11M 38.00M 11.04M 11.93M
Sale of Property, Plant & Equipment 929.00K 551.00K 0.00 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 -27.66M -21.35M -35.89M -41.54M
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 -26.73M -20.80M -35.89M -41.54M
Issuance of Debt 22.00M 45.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 203.00K 17.00K 167.00K
Repayment of Long-Term Debt -22.00M -45.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.86M -5.84M -5.82M -3.48M
Other Financing Charges, Net 0.00 116.00K 259.00K 146.00K
Net Cash From Financing Activities -5.86M -5.52M -5.55M -3.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -484.00K 11.68M -30.40M -32.78M

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