Gulf Island Fabrication, Inc. (GIFI)
USD 6.9
(-4.3%)
USD 6.9
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.19 Million | -8.92 Million | -24.81 Million | -19 Million | -7.14 Million | -20.39 Million |
| Net Income | -24.4 Million | -3.35 Million | -22.16 Million | -27.37 Million | -49.39 Million | -20.37 Million |
| Depreciation & Amortization | 5.46 Million | 5.09 Million | 5.38 Million | 8.68 Million | 9.56 Million | 10.43 Million |
| Deferred income taxes | 7.1 Million | - | 13.72 Million | - | -10 Thousand | 200 Thousand |
| Stock-based compensation | 1.99 Million | 2.3 Million | 1.7 Million | 1.12 Million | 1.77 Million | 2.79 Million |
| Change in working capital | 25.09 Million | -12.27 Million | -26.04 Million | -4.97 Million | 14.54 Million | -6.88 Million |
| Other non-cash items | -8.05 Million | -697 Thousand | 2.58 Million | 3.53 Million | 16.37 Million | -6.55 Million |
| Investing Cash Flow | -503 Thousand | -8.87 Million | 37.4 Million | 2.6 Million | -12.77 Million | 82.71 Million |
| Investments in PPE | -2.87 Million | -3.08 Million | -1.48 Million | -11.21 Million | -3.79 Million | -3.48 Million |
| Acquisitions | 456 Thousand | 2.03 Million | -7.57 Million | 11.21 Million | 3.79 Million | 85.24 Million |
| Investment purchases | -39.02 Million | -9.9 Million | 1.48 Million | -58.75 Million | -65.28 Million | -9.61 Million |
| Sales/Maturities of investments | 40.7 Million | -2.03 Million | 8 Million | 70.55 Million | 54.08 Million | 1.2 Million |
| Other Investing Activities | 245 Thousand | 4.12 Million | 36.97 Million | -9.19 Million | -1.57 Million | 9.36 Million |
| Financing Cash Flow | -1.86 Million | -1.97 Million | -1.15 Million | 9.85 Million | -843 Thousand | -852 Thousand |
| Debt repayment | - | - | -1.05 Million | -10 Million | - | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128 Thousand | -234 Thousand | -108 Thousand | -74 Thousand | -795 Thousand | -810 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Million | -1.73 Million | -108 Thousand | 19.92 Million | -48 Thousand | 14.14 Million |
| Accounts receivables | -7.09 Million | -13.44 Million | -593 Thousand | 10.7 Million | -3.65 Million | 2.96 Million |
| Accounts payables | -9000.00 | -1.08 Million | -11.49 Million | 10.04 Million | 30.95 Million | 10.51 Million |
| Inventory | 3.17 Million | - | -6.31 Million | -16.17 Million | -20.68 Million | -20.35 Million |
| Other working capital | 29.02 Million | 2.25 Million | -7.64 Million | -9.54 Million | 7.93 Million | -9000.00 |
| Cash at beginning of period | 34.82 Million | 54.58 Million | 43.15 Million | 49.7 Million | 70.45 Million | 8.98 Million |
| Cash at end of period | 39.65 Million | 34.82 Million | 54.58 Million | 43.15 Million | 49.7 Million | 70.45 Million |
| Capital Expenditure | -2.87 Million | -3.08 Million | -1.48 Million | -11.21 Million | -3.79 Million | -3.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.82 Million | -19.76 Million | 11.43 Million | -6.54 Million | -20.75 Million | 61.47 Million |
| Free Cash Flow | 4.32 Million | -12 Million | -26.29 Million | -30.22 Million | -10.93 Million | -23.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Million | 1.88 Million | 6.24 Million | -24.4 Million | 7.09 Million | -33.23 Million |
| Depreciation & Amortization | 1.2 Million | 1.24 Million | 1.19 Million | 5.46 Million | 1.35 Million | 1.39 Million |
| Deferred income taxes | - | - | - | 7.1 Million | 32 Thousand | 76 Thousand |
| Stock-based compensation | 406 Thousand | 532 Thousand | 506 Thousand | 1.99 Million | 525 Thousand | 513 Thousand |
| Change in working capital | -2.66 Million | 318 Thousand | 2.34 Million | 25.09 Million | -1.54 Million | 33.77 Million |
| Other non-cash items | 4.38 Million | 3.91 Million | -5.93 Million | -8.05 Million | -82 Thousand | -502 Thousand |
| Investing Cash Flow | 6.77 Million | -25.05 Million | -12.45 Million | -503 Thousand | 6.08 Million | -626 Thousand |
| Investments in PPE | -1.31 Million | -1.01 Million | -2.55 Million | -2.87 Million | -1.17 Million | -645 Thousand |
| Acquisitions | -9.61 Million | 720 Thousand | 8.89 Million | 456 Thousand | 1.17 Million | 645 Thousand |
| Investment purchases | -14.4 Million | -35.16 Million | -22.17 Million | -39.02 Million | -8.29 Million | -15.47 Million |
| Sales/Maturities of investments | 22.5 Million | 10.4 Million | 3.05 Million | 40.7 Million | 15.5 Million | 15.2 Million |
| Other Investing Activities | 9.61 Million | -24.04 Million | 326 Thousand | 245 Thousand | -1.11 Million | -355 Thousand |
| Financing Cash Flow | -606 Thousand | -1.18 Million | -273 Thousand | -1.86 Million | -128 Thousand | -128 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 577 Thousand | -1.18 Million | -273 Thousand | -128 Thousand | -128 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -1.18 Million | - | -1.73 Million | -482 Thousand | -128 Thousand |
| Accounts receivables | 9.41 Million | -3.85 Million | 7.26 Million | -7.09 Million | -614 Thousand | 631 Thousand |
| Accounts payables | -3.38 Million | 2.25 Million | -1.71 Million | -9000.00 | -2.92 Million | -5.82 Million |
| Inventory | - | - | - | 3.17 Million | 183 Thousand | 6.25 Million |
| Other working capital | 1.28 Million | 1.92 Million | -3.2 Million | 29.02 Million | 1.8 Million | 32.72 Million |
| Cash at beginning of period | 10.98 Million | 33.94 Million | 39.65 Million | 34.82 Million | 26.32 Million | 25.05 Million |
| Cash at end of period | 22.8 Million | 10.98 Million | 33.94 Million | 39.65 Million | 39.65 Million | 26.32 Million |
| Capital Expenditure | -1.31 Million | -1.01 Million | -2.55 Million | -2.87 Million | -1.17 Million | -645 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4.85 Million | -765 Thousand |
| Net cash flow / Change in cash | 11.81 Million | -22.96 Million | -5.7 Million | 4.82 Million | 13.32 Million | 1.26 Million |
| Free Cash Flow | 4.33 Million | 2.26 Million | 4.46 Million | 4.32 Million | 6.19 Million | 1.37 Million |
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