GSL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-23 | 2022-03-24 | 2021-03-19 | 2020-04-02 | 2019-03-29 | 2018-03-29 | 2017-04-12 | 2016-04-15 | 2015-04-21 | 2014-04-22 | 2013-04-12 | 2012-04-13 | 2011-05-19 | 2010-05-18 | 2009-06-25 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | 304500000 | 292925000 | 171495000 | 41563000 | 39838000 | -57364000 | -74266000 | -65095000 | -28875000 | 6110000 | 32518000 | 31928000 | 9071000 | -3971000 | 42374000 | -36553000 | 16776000 | 32677000 | |
| Cash From Operating Activities | 375008000 | 351941000 | 263949000 | 104431000 | 93381000 | 47742000 | 57818000 | 71152000 | 62337000 | 60903000 | 74344000 | 83698000 | 74872000 | 85027000 | 72912000 | 34677000 | 56587000 | 22844000 | |
| Depreciation and Amortization | 91727000 | 40145000 | 16133000 | 46437000 | 45845000 | 34150000 | 36174000 | 40701000 | 42740000 | 38940000 | 38266000 | 38224000 | 38012000 | 37932000 | 35758000 | 20827000 | 16119000 | 16664000 | |
| Deferred Income Tax | -203729000 | 0 | -7770000 | 8741000 | 0 | 71834000 | 87624000 | 92422000 | 44607000 | 857000 | -257000 | 8677000 | 15606000 | 927000 | -16526000 | 690000 | 0 | 0 | |
| Stock Based Compensation | 10189000 | 10104000 | 3510000 | 1998000 | 1717000 | 0 | 272000 | 283000 | 75000 | 177000 | 360000 | 460000 | 565000 | 980000 | 2513000 | 1167000 | 0 | 0 | |
| Other Non-Cash Items | 229862000 | 20572000 | 16894000 | 7354000 | 4248000 | 5836000 | 10295000 | 2408000 | 4552000 | -1762000 | 1386000 | 1250000 | 19393000 | 49131000 | 13138000 | 52463000 | 33220000 | -36645000 | |
| Changes in Working Capital | -57541000 | -11805000 | 63687000 | -1662000 | 1733000 | -6764000 | -2281000 | 433000 | -762000 | 16581000 | 2071000 | 3159000 | -7775000 | 28000 | -4345000 | -3917000 | -9528000 | 10148000 | |
| Accounts Receivable | -669000 | -26017000 | -33211000 | 3132000 | -1393000 | 5019000 | -441000 | 219000 | -607000 | 9458000 | 3836000 | -810000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3527000 | -827000 | -5094000 | -721000 | 174000 | -2250000 | -188000 | 57000 | -160000 | -553000 | 0 | 0 | 0 | 0 | 0 | 1613000 | 2390000 | -1232000 | |
| Accounts Payable | -5890000 | 6187000 | 5939000 | -2215000 | 2284000 | -9117000 | -3030000 | -1751000 | -315000 | 7225000 | -1772000 | 3958000 | -823000 | -992000 | 2165000 | 0 | 0 | 0 | |
| Deferred Revenue | -47455000 | 8852000 | 96053000 | -1858000 | 668000 | -416000 | 1378000 | 1908000 | 320000 | 451000 | 7000 | 11000 | -6952000 | 1020000 | -6510000 | -5530000 | -11918000 | 11380000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -151983000 | -34339000 | -474349000 | -39594000 | -99925000 | 24230000 | -4895000 | -6941000 | -101225000 | -80080000 | -16643000 | -24316000 | -27254000 | -32054000 | -96760000 | 32469000 | -183807000 | -106297000 | |
| Investments in Property Plant and Equipment | -152473000 | -33689000 | -490863000 | -46446000 | -99099000 | -14311000 | -4887000 | -6935000 | -110735000 | -57927000 | -2598000 | -5914000 | -156000 | -1682000 | -83639000 | -272927000 | 0 | 0 | |
| Payments for Acquisitions | 5940000 | 0 | 16514000 | 6852000 | -826000 | 24037000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6547000 | 0 | 0 | |
| Purchases of Securities | -5450000 | -650000 | -7900000 | 0 | 0 | 0 | 0 | 0 | 0 | -22146000 | -14045000 | -18402000 | 0 | -16727000 | -13121000 | -5503000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5450000 | 0 | -16514000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -5450000 | -650000 | 24414000 | -7904000 | -7390000 | 14504000 | -8000 | -6000 | 9510000 | -7000 | 0 | 0 | -27098000 | -13645000 | 0 | 317446000 | -183807000 | -106297000 | |
| Cash From Financing Activities | -212242000 | -243314000 | 321680000 | -120211000 | 64108000 | -55166000 | -33900000 | -63559000 | 59184000 | 27936000 | -59310000 | -59051000 | -50164000 | -55423000 | 28295000 | -27027000 | 129111000 | 83453000 | |
| Debt Repayment | -127488000 | -563598000 | -504317000 | -200648000 | -343938000 | -58171000 | -429363000 | -60497000 | -2275000 | -366366000 | -59310000 | -57936000 | -49157000 | -55423000 | -10908000 | -304218000 | -146166000 | -19095000 | |
| Common Stock Issued | 21969000 | -17000 | 67549000 | -74000 | 50710000 | 0 | 0 | 0 | 0 | 447592000 | 0 | 0 | 0 | 0 | 0 | 444000000 | 0 | 0 | |
| Common Stock Repurchased | -21969000 | -20028000 | -10000000 | -76000 | 368321000 | 0 | 0 | 0 | 0 | -36400000 | 0 | -3024000 | 0 | 0 | 0 | -147053000 | 0 | 0 | |
| Dividends Paid | -62785000 | -60033000 | -36203000 | -3995000 | -3081000 | 0 | -3062000 | -3062000 | -12570000 | -1114000 | 0 | 0 | 0 | 0 | -12371000 | -15624000 | 0 | 0 | |
| Other Financing Activities | -21969000 | 400362000 | 804651000 | 84582000 | -7904000 | 6067000 | 398525000 | 0 | 74029000 | -15776000 | 0 | 1909000 | -1007000 | 0 | 51574000 | -4132000 | 275277000 | 102548000 | |
| Effect of Forex Changes on Cash | 36167000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15647000 | 127220000 | 0 | |
| Net Change in Cash | 46950000 | 74288000 | 111280000 | -55374000 | 57564000 | 16806000 | 19023000 | 652000 | 20296000 | 8759000 | -1609000 | 331000 | -2546000 | -2450000 | 4447000 | 24472000 | 129111000 | 0 | |
| Cash at Beginning of Period | 148493000 | 195642000 | 92262000 | 147636000 | 90072000 | 73266000 | 54243000 | 53591000 | 33295000 | 24536000 | 26145000 | 25814000 | 28360000 | 30810000 | 26363000 | 1891000 | -127220000 | 0 | |
| Cash at End of Period | 195443000 | 269930000 | 203542000 | 92262000 | 147636000 | 90072000 | 73266000 | 54243000 | 53591000 | 33295000 | 24536000 | 26145000 | 25814000 | 28360000 | 30810000 | 26363000 | 1891000 | 0 | |
| Free Cash Flow | 222535000 | 318252000 | -226914000 | 57985000 | -5718000 | 33431000 | 52931000 | 64217000 | -48398000 | 2976000 | 71746000 | 77784000 | 74716000 | 83345000 | -10727000 | -238250000 | 56587000 | 22844000 | |
| Operating Cash Flow | 375008000 | 351941000 | 263949000 | 104431000 | 93381000 | 47742000 | 57818000 | 71152000 | 62337000 | 60903000 | 74344000 | 83698000 | 74872000 | 85027000 | 72912000 | 34677000 | 56587000 | 22844000 | |
| Capital Expenditure | -152473000 | -33689000 | -490863000 | -46446000 | -99099000 | -14311000 | -4887000 | -6935000 | -110735000 | -57927000 | -2598000 | -5914000 | -156000 | -1682000 | -83639000 | -272927000 | 0 | 0 |
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