Energy » Fossil Fuels | Gulf Island Fabrication Inc.

Gulf Island Fabrication Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,232.00
15,320.00
25,364.00
3,515.00
44,766.00
20,378
Depreciation, Depletion & Amortization
25,087.00
26,436.00
26,204.00
25,448.00
12,909.00
10,430
Other Funds
116.00
-
-
-
916.00
3,757
Funds from Operations
37,903.00
57,613.00
2,874.00
28,010.00
46,441.00
13,505
Changes in Working Capital
100.00
25,503.00
13,489.00
13,659.00
7,056.00
6,887
Net Operating Cash Flow
38,003.00
32,110.00
10,615.00
14,351.00
39,385.00
20,392
Capital Expenditures
21,353.00
27,658.00
6,018.00
6,795.00
4,834.00
Sale of Fixed Assets & Businesses
551.00
929.00
11.00
9,493.00
2,155.00
Net Investing Cash Flow
20,802.00
26,729.00
6,007.00
2,698.00
1,135.00
Cash Dividends Paid - Total
5,839.00
5,865.00
5,865.00
588.00
598.00
Issuance/Reduction of Debt, Net
-
-
-
122.00
150.00
Net Financing Cash Flow
5,520.00
5,865.00
5,865.00
710.00
1,664.00
Net Change in Cash
11,681.00
484.00
1,257.00
16,339.00
42,184.00
Free Cash Flow
16,650.00
4,452.00
4,597.00
7,556.00
44,219.00
Deferred Taxes & Investment Tax Credit
3,788.00
8,264.00
14,061.00
1,409.00
23,234.00
200
Other Sources
-
-
-
-
1,544.00
Change in Capital Stock
203.00
-
-
-
-

About Gulf Island Fabrication

View Profile
Address
16225 Park Ten Place
Houston Texas 77084
United States
Employees -
Website http://www.gulfisland.com
Updated 07/08/2019
Gulf Island Fabrication, Inc. engages in the fabrication of steel structures and marine vessels used in energy extraction and production, petrochemical and industrial facilities, power generation and alternative energy projects, and shipping and marine transportation operations. It operates through the following business segments: Fabrication, Shipyard, and Services. The Fabrication segment includes fabrication of structures such as offshore drilling and production platforms and other steel structure for customers in the oil and gas industries.

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