Transportation & Logistics » Transportation Services | Global Ship Lease Inc.

Global Ship Lease Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,518.00
6,110.00
34,999.00
71,219.00
80,390.00
57,364
Depreciation, Depletion & Amortization
40,385.00
41,059.00
44,859.00
42,805.00
37,981.00
35,455
Other Funds
-
3.00
-
-
-
76,415
Funds from Operations
72,280.00
44,322.00
63,099.00
70,719.00
60,099.00
54,506
Changes in Working Capital
2,064.00
16,581.00
762.00
433.00
2,281.00
6,764
Net Operating Cash Flow
74,344.00
60,903.00
62,337.00
71,152.00
57,818.00
47,742
Capital Expenditures
2,598.00
57,934.00
110,738.00
6,941.00
4,895.00
Sale of Fixed Assets & Businesses
-
-
9,513.00
-
-
Net Investing Cash Flow
16,643.00
80,080.00
101,225.00
6,941.00
4,895.00
Cash Dividends Paid - Total
-
1,114.00
12,570.00
3,062.00
3,062.00
Issuance/Reduction of Debt, Net
59,310.00
31,555.00
71,754.00
60,497.00
30,838.00
Net Financing Cash Flow
59,310.00
27,936.00
59,184.00
63,559.00
33,900.00
Net Change in Cash
1,609.00
8,759.00
20,296.00
652.00
19,023.00
Free Cash Flow
71,789.00
2,976.00
48,398.00
64,217.00
52,931.00
Change in Capital Stock
-
2,508.00
-
-
-
Other Uses
14,045.00
22,146.00
-
-
-

About Global Ship Lease

View Profile
Address
Portland House
London Greater London SW1E 5RS
United Kingdom
Employees -
Website http://www.globalshiplease.com
Updated 07/08/2019
Global Ship Lease, Inc. is a holding company, which owns and charters out containerships under long-term and fixed rate charters to container shipping companies. It also focuses on the operation and technical management of each vessel, such as crewing, provision of lubricating oils, maintaining the vessel, periodic dry docking, and performing work required by regulations. The company was founded on May 3, 2007 and is headquartered in London, the United Kingdom.

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