Global Ship Lease, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-74.3M | $-65.1M | $-28.9M | $6.1M | $32.5M | $31.9M | $9.1M | $-4.0M |
| Depreciation & Amortization | $38.0M | $42.8M | $44.9M | $41.1M | $40.4M | $40.3M | $40.1M | $40.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $272.0K | $283.0K | $75.0K | $177.0K | $360.0K | $460.0K | $565.0K | $980.0K |
| Net Cash from Operating Activities | $66.9M | $71.7M | $62.3M | $60.9M | $74.3M | $83.7M | $74.9M | $85.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $3.0K | $7.0K | $2.0K | — | $59.0K | $12.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.9M | $-6.9M | — | — | — | $-24.3M | $-27.3M | $-32.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-42.9M | $-64.1M | — | — | — | $-59.1M | $-50.2M | $-55.4M |
| Net Change in Cash | $19.0M | $652.0K | $20.3M | $8.8M | $-1.6M | $331.0K | $-2.5M | $-2.5M |
| Free Cash Flow | $66.9M | $71.7M | $62.3M | $60.9M | $74.3M | — | $74.8M | $85.2M |