Global Ship Lease Inc (NYSE:GSL)

1.39
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
0.97
Today|||52-Week Range
1.94
+19.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.1M-35.0M-71.2M-80.4M
 
 
 
 
 
Depreciation41.1M44.9M42.8M38.0M
 
 
 
 
 
Total Other Cash Flow-2.9M53.2M99.1M102.5M
 
 
 
 
 
Funds From Operations44.3M63.1M70.7M60.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M762.0K-433.0K2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.9M62.3M71.2M57.8M
 
 
 
 
 
 
InvestingCapital Expenditures-57.9M-110.7M-6.9M-4.9M
 
 
 
 
 
Fixed Asset Disposal--9.5M----
 
 
Other Investing - Uses-22.1M0.000.000.00
 
 
Net Cash Flow Investing-80.1M-101.2M-6.9M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings397.9M74.0M0.00398.5M
 
 
 
 
Long Term Debt Reduction-366.4M-2.3M-60.5M-429.4M
 
 
 
 
 
Net Proceeds Stock Sale33.9M0.000.000.00
 
 
Common Preferred Redeemed-36.4M0.000.000.00
 
 
Common Dividends0.00-9.5M0.000.00
 
 
Cash Dividends Paid - Total-1.1M-12.6M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing3.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.9M59.2M-63.6M-33.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.8M20.3M652.0K19.0M