Gulf Island Fabrication, Inc. (GIFI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.86M | 2.54M | 2.22M | 2.31M | 5.65M | 3.28M | 7.02M | 7.37M | 2.02M | -3.49M | 1.3M | 9.9M |
| Operating CF Margin % | 5.54% | 6.76% | 5.51% | 6.16% | 15% | 7.94% | 16.37% | 16.54% | 40.23% | -8.87% | 2.08% | 25.96% |
| Operating CF Growth % | -49.42% | -22.54% | -68.39% | -68.72% | 179.37% | 193.95% | 441.59% | -25.58% | 140.83% | -38.23% | 111.42% | 172.88% |
| Net Income | 1.56M | -574K | 3.83M | 4.29M | 2.32M | 1.89M | 6.24M | 7.09M | -33.23M | 1.1M | 641K | 549K |
| Depreciation & Amortization | 1.23M | 1.19M | 1.26M | 1.22M | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M | 1.39M | 1.33M | 1.33M |
| Stock-Based Compensation | 0 | 289K | 343K | 0 | 406K | 532K | 506K | 0 | 513K | 444K | 509K | 838K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 276K | 1.5M | 8K | 368K | 4.38M | -701K | -3.27M | 475K | -426K | -10.88M | -309K | 98K |
| Working Capital Changes | -207K | 130K | -3.21M | -3.58M | -2.67M | 318K | 2.35M | -1.55M | 33.78M | 4.46M | -878K | 7.08M |
| Change in Receivables | -11.8M | 2.8M | -4.38M | -1.78M | 6.33M | -3.86M | 7.27M | 952K | 2.99M | 6.31M | -15.24M | 6.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.41M | -3.49M | 4M | 235K | -3.38M | 2.25M | -1.71M | -2.92M | -5.83M | 0 | 18.14M | -3.9M |
| Cash from Investing | -26.19M | 19.31M | -300K | 4.77M | 6.78M | -25.05M | -12.45M | 6.09M | -626K | -746K | -5.22M | -2.15M |
| Capital Expenditures | -197K | -309K | -307K | -464K | -1.31M | -1.01M | -2.55M | -1.18M | -645K | -569K | -487K | -2.05M |
| CapEx % of Revenue | 0.38% | 0.82% | 0.76% | 1.24% | 3.49% | 2.46% | 5.95% | 2.64% | 12.84% | 1.45% | 0.78% | 5.39% |
| Acquisitions | 0 | -3.5M | 0 | 0 | -9.61M | 0 | 0 | 60K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -350K | -1.14M | 0 | 9.61M | 720K | 9.22M | 0 | 290K | -177K | 351K | 0 |
| Cash from Financing | -289K | -3.66M | -567K | -1.4M | -606K | -1.18M | -273K | -128K | -128K | -427K | -1.18M | -888K |
| Debt Issued (Net) | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -289K | -1000K | -567K | -325K | -606K | 0 | -273K | -128K | 0 | -301K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -289K | -2.8M | -567K | -325K | -606K | 0 | -273K | -128K | 0 | -301K | 0 | 0 |
| Other Financing | 0 | -860K | 0 | 0 | 0 | -1.18M | 0 | 0 | -128K | -126K | -1.18M | -888K |
| Net Change in Cash | -23.62M | 18.19M | 1.35M | 5.68M | 11.82M | -22.96M | -5.71M | 13.33M | 1.27M | -4.66M | -5.11M | 6.86M |
| Free Cash Flow | 2.66M | 2.23M | 1.91M | 1.84M | 4.33M | 2.27M | 4.47M | 6.19M | 1.38M | -4.06M | 809K | 7.85M |
| FCF Margin % | 5.16% | 5.94% | 4.75% | 4.92% | 11.51% | 5.49% | 10.41% | 13.9% | 27.39% | -10.32% | 1.3% | 20.58% |
| FCF Growth % | -38.62% | -1.55% | -57.19% | -70.28% | 214.83% | 155.82% | 452.04% | -21.08% | 124.98% | -58.64% | 106.86% | 156.1% |
| FCF per Share | 0.16 | 0.14 | 0.11 | 0.11 | 0.26 | 0.13 | 0.27 | 0.38 | 0.08 | -0.25 | 0.05 | 0.57 |
| FCF Conversion (FCF/Net Income) | 1.83x | -4.42x | 0.58x | 0.54x | 2.44x | 1.74x | 1.12x | 1.04x | -0.06x | -3.17x | 2.02x | 18.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |