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GULF ISLAND FABRICATION INC (GIFI)
GULF ISLAND FABRICATION INC (GIFI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$23,619K
Free Cash flow
$2,659K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Accounts payable
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Contract receivables and retaina...
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
1,559
3,253
Depreciation and amortization
1,228
2,450
Change in allowance for doubtful accounts and credit losses
0
1,500
(gain) loss on sale or disposal of property and equipment, net
0
-8
Stock-based compensation expense
276
632
Contract receivables and retainage, net
7,850
3,187
Contract assets
3,952
-1,607
Prepaid expenses, inventory and other current assets
-1,328
508
Accounts payable
11,412
507
Contract liabilities
-1,097
-638
Accrued expenses and other current liabilities
-35
-513
Noncurrent assets and liabilities, net and other
13
353
Net cash provided by operating activities
2,856
4,758
Capital expenditures
197
616
Acquisition of business
0
3,500
Purchase of loan
0
1,500
Proceeds from sale of property and equipment
0
11
Recoveries from insurance claims
0
0
Purchases of short-term investments
40,289
23,503
Maturities of short-term investments
14,300
48,120
Net cash used in investing activities
-26,186
19,012
Tax payments for vested stock withholdings
0
860
Repurchases of common stock
289
3,369
Net cash used in financing activities
-289
-4,229
Net decrease in cash, cash equivalents and restricted cash
-23,619
19,541
Cash and cash equivalents at beginning of period
28,481
-
Cash and cash equivalents at end of period
24,403
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$11,412K
Net income (loss)
$1,559K
Prepaid expenses,
inventory and other...
-$1,328K
Depreciation and
amortization
$1,228K
Stock-based compensation
expense
$276K
Net cash provided by
operating activities
$2,856K
Canceled cashflow
$12,947K
Net decrease in
cash, cash...
-$23,619K
Canceled cashflow
$2,856K
Maturities of short-term
investments
$14,300K
Contract receivables and
retainage, net
$7,850K
Contract assets
$3,952K
Contract liabilities
-$1,097K
Accrued expenses and
other current...
-$35K
Noncurrent assets and
liabilities, net and other
$13K
Net cash used in
investing activities
-$26,186K
Canceled cashflow
$14,300K
Net cash used in
financing activities
-$289K
Purchases of short-term
investments
$40,289K
Capital expenditures
$197K
Repurchases of common stock
$289K
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