Global Ship Lease Inc (NYSE:GSL)

16.15
Delayed Data
As of Oct 03
 -0.04 / -0.25%
Today’s Change
14.62
Today|||52-Week Range
30.02
-29.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-35.0M-71.2M-80.4M-57.4M
 
 
 
 
 
Depreciation44.9M42.8M38.0M35.5M
 
 
 
 
 
Total Other Cash Flow53.2M99.1M102.5M76.4M
 
 
 
 
 
Funds From Operations63.1M70.7M60.1M54.5M
 
 
 
 
 
Funds From/For Other Operating Expenses762.0K-433.0K2.3M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities62.3M71.2M57.8M47.7M
 
 
 
 
 
 
InvestingCapital Expenditures-110.7M-6.9M-4.9M-14.3M
 
 
 
 
 
Fixed Asset Disposal9.5M----14.5M
 
 
 
Net Assets From Acquisitions 0.000.00--24.0M
 
 
Net Cash Flow Investing-101.2M-6.9M-4.9M24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings74.0M0.00398.5M6.1M
 
 
 
 
Long Term Debt Reduction-2.3M-60.5M-429.4M-58.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.5M0.000.000.00
 
 
Cash Dividends Paid - Total-12.6M-3.1M-3.1M-3.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing59.2M-63.6M-33.9M-55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.3M652.0K19.0M16.8M