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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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GULF ISLAND FABRICATION INC (GIFI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  -17.4-27.4-49.4-20.4-44.83.5-25.415.3
Depreciation and amortization   [+]5.48.69.610.412.725.426.226.4
Asset impairment charges  22.83.317.24.47.7   
Stock-based compensation  1.71.11.82.82.73.12.71.1
Deferred taxes      -23.21.4-14.18.3
Change in working capital   [+]-12.718.326.210.1-2.50.6-42.1-39.5
Other operating activities  -24.5-23.0-12.5-27.78.0-19.563.320.4
Cash from operations  -24.8-19.0-7.1-20.4-39.414.610.732.1
   
Capital expenditures   [+]-1.5-11.2-3.8-3.5-4.8-6.8-6.0-27.7
Sales of short-term investments, net   [+]8.011.8-11.2-8.4    
Other cash from investing  26.4  9.41.53.0  
Cash from investing  37.42.6-12.882.7-1.12.7-6.0-26.7
   
Cash dividends paid      -0.6-0.6-5.9-5.9
Financing costs   -0.10.00.0-0.2-0.1  
Other cash from financing  -1.29.8-0.9-0.9-1.2-0.5-0.1 
Cash from financing  -1.29.9-0.8-0.9-1.7-0.9-5.9-5.9
   
Free cash flow  -26.3-30.2-10.9-23.9-44.27.84.74.5
        Per share (diluted)  ($0.47)($1.97)($0.72)($1.59)($2.98)$0.53$0.32$0.31
   
Cash paid for interest   0.40.50.40.30.30.20.2
Cash paid for income taxes   -1.00.10.00.20.4-0.20.2

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