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Global Ship Lease Inc   (GSL)
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Global Ship Lease Inc Cash flow Statement Quarterly

GSL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
0
3 Months
(Dec 31 2018)
12 Months
0
9 Months
0
6 Months
Income 20.38 - -57.36 - -
Depreciation & amortization 21.71 - 35.46 - -
Amortization of Other Assets 2.84 - 4.53 - -
Increase (Decrease) in Deferred Revenue -0.79 - 0.21 - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.19 - -2.25 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - 0.05 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.01 - -0.01 - -
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Amortization Intangible Liabilities - - - - -
Amortization Of Intangible Liabilities - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Amount Realized And Reclassified To Earnings - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Prepayment Fees On Repayments Of Debt - - - - -
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments - - - - -
Unpaid Capitalized Expenses - - - - -
Unpaid Costs Relating To Dry Docking - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Drydocking Costs - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable - - - - -
Accounts Payable -6.37 - -0.63 - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.96 - -4.10 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36.64 - 47.74 - -
Capital Expenditures -25.27 - -11.68 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Of Vessel Purchase Options - - - - -
Expenditure On Vessels Vessel Prepayments And Vessel Deposits - - - - -
Capitalised Costs Relating To Drydocking - - - - -
Realized Loss And Termination Sum For Interest Rate Derivatives - - - - -
Increase Decrease In Time Deposits Acquired -0.70 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Proceeds from Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 38.54 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25.97 - 24.23 - -
Short-term debt Net -13.55 - -29.65 - -
Other borrowing transactions -0.32 - -2.06 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -20.40 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Proceeds From Debt Net Of Original Discount And Before Costs Related To Issuance - - - - -
Preferred Stock Redemption Discount - - - - -
Stock Repurchased And Retired During Period Value - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -1.53 - -3.06 - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -15.40 - -55.17 - -
Effect of exchange rate on cash flow -4.73 - 16.81 - -
Discontinued operations - - - - -
Free Cash Flow 11.36 - 36.07 - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document

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