Gulf Island Fabrication, Inc. (GIFI) - Quarterly Cash Flow Statement

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GIFI
Financials

5.46 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	1.889	6.24	7.09	-33.235	1.102	0.641	0.549	0.598	0.528	-5.027	-6.19	5.312	-2.951	-18.641	-15.406	-12.337	-5.537	5.905	-34.325	-6.779	-5.248	-3.042	-4.682	-10.949	0.549	-5.296	-24.278	-3.11	-10.924	-6.454	-3.554	0.54	5.54	0.989	-14.667	-12.137	1.357	0.083	-0.111	7.586	4.31	3.535	-3.11	3.276	4.279	2.787	-8.09	-10.372	7.592	6.779	1.766	1.559	1.835	-6.964	1.694	3.462	3.432	4.505	4.605	5.986	4.013	6.2	0.874	2.836	11.872	13.44	8.851	10.04	7.861	4.415	2.743	10.476	5.952	2.154	2.702	2.212	4.57	3.503	2.856	1.728	3.506	3.952	6.218	4.033	2.321	3.22	3.39	3.833	1.729	-3.38	1.246	2.157	2.94	0.918	1.031	1.02	1.028	1.107	1.1	1.7	2	1.9	4.1	5.3	5.2	4.2	2.8	3.7	2.1	3.6
Depreciation & Amortization Numbers are in millions	1.24	1.193	1.351	1.39	1.392	1.333	1.334	1.24	1.273	1.251	1.104	1.067	1.275	1.955	2.169	2.193	2.085	2.233	2.3	2.29	2.422	2.552	2.596	2.474	2.611	2.749	2.768	2.665	2.776	4.7	6.186	6.384	6.311	6.567	6.53	6.534	6.541	6.599	6.743	6.735	6.579	6.379	6.341	6.37	6.25	6.126	5.981	5.982	5.783	5.65	5.477	5.159	5.033	5.023	4.87	4.797	4.804	4.811	4.748	4.667	4.58	4.517	4.444	4.615	4.254	4.176	3.665	3.538	3.492	3.426	3.242	3.331	3.067	2.869	1.574	1.587	1.565	1.553	1.545	1.525	1.501	1.47	1.437	1.353	1.299	1.235	1.126	1.15	1.147	1.142	1.239	1.222	1.22	1.185	1.207	1.165	1.175	1.224	1.3	1.3	1.2	1.2	1.1	1.1	1	1	0.8	0.8	0.7	0.6
Deferred Income Tax Numbers are in millions	0	0	0.032	0.076	0	0	0	0	0.013	0	-0.302	-0.009	0.004	0	0	0	0	0	-0.01	0.323	-0.66	0.084	0.2	2.871	-2.977	0.746	-12.999	-1.451	-5.749	-3.035	-2.242	-0.248	3.355	0.544	-8.597	-4.749	-0.566	-0.149	1.319	2.899	2.222	1.824	-1.613	1.078	2.34	1.983	-3.569	-4.194	2.491	3.424	1.665	2.755	-5.33	0.05	2.686	0.319	0.188	0.171	2.955	0.383	-2.22	4.019	2.84	-0.833	0.229	3.214	3.127	2.288	-1.286	-0.706	1.125	0.465	0.102	-0.484	0.06	-0.163	-0.52	0.268	0.871	0.122	0.292	0.31	1.997	-0.049	0.291	0.323	0.426	0.037	0.023	0.208	0.252	0.013	-0.016	0.099	0.841	-0.266	0.554	0.232	-0.5	0.4	0.4	0.4	0.7	-0.1	0	0	0.7	0.1	0	0
Stock Based Compensation Numbers are in millions	0.532	0.506	0.525	0.513	0.444	0.509	0.838	0.404	0.489	0.571	0.528	0.503	0.364	0.313	0.345	0.341	0.345	0.095	-0.034	0.462	0.786	0.56	0.661	0.703	0.755	0.676	0.105	1.053	1.124	0.459	0.673	0.833	0.891	0.728	0.844	0.71	0.718	0.435	0.222	0.265	0.336	0.316	0.193	0.138	0.156	0.185	0.833	0.205	0.225	0.164	0.217	0.222	0.234	0.233	0.219	0.201	0.204	0.201	0.193	0.184	0.161	0.139	0.536	0	0	0.145	0.669	0	0	0.198	0.736	0	0.001	0.042	0.014	0.18	0.181	0	0	0.167	0	0	10.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.318	2.349	-1.547	33.779	-6.258	-0.878	7.083	-6.439	-4.797	-8.121	-9.001	2.32	-13.047	-6.013	-2.308	6.212	-0.658	-8.221	15.04	-0.129	8.279	-8.643	2.845	12.677	-9.828	-12.581	16.905	-0.237	-0.02	-9.591	-5.109	1.986	-1.477	-9.059	7.2	-1.475	-1.364	9.128	-3.222	-14.833	6.952	-14.4	22.063	-13.037	19.123	-28.049	5.261	5.334	-23.911	-12.358	-6.09	31.324	-27.652	-12.128	48.096	-0.606	14.507	-2.287	-9.164	-13.007	-9.684	-2.263	13.977	-15.994	6.016	-29.103	29.871	-12.352	-3.817	2.207	1.492	12.401	3.476	-8.781	-7.15	-6.422	-6.879	4.028	-8.286	10.673	3.345	-1.887	-6.514	1.681	-1.889	-3.981	-14.043	1.936	2.265	-6.363	6.312	4.656	-4.621	-6.785	3.922	0.551	2.347	-1.855	-8.4	0.8	3.8	10.3	-5.4	-2.9	0.7	-1.4	0.1	1.3	0.9	-1.2
Accounts Receivables Numbers are in millions	-3.857	7.268	-0.614	0.631	7.43	-14.54	3.585	-6.196	-3.173	-7.657	-7.757	5.51	4.433	-2.779	9.043	-11.045	2.787	9.917	4.172	-6.926	-1.692	0.796	9.173	0.227	-4.944	-1.494	-2.956	12.564	-17.035	-0.892	5.78	12.504	4.515	5.268	-11.709	2.055	12.91	28.536	-1.915	-17.219	28.022	6.075	-23.542	-2.728	44.573	-73.656	-22.645	-115.723	-142.351	20.708	-16.289	25.489	-60.713	-8.544	75.826	-84.241	-59.257	-94.549	8.146	-95.766	-68.369	-72.998	-18.267	0	0	-106.173	-21.519	0	0	-5.457	-20.262	0	0	-78.232	6.287	0	0	0	5.366	0	0	0	-10.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.183	6.251	-2.771	0	0	0	0	0	-2.308	0.206	-2.587	-1.32	-0.069	7.729	-14.038	-12.866	-0.847	2.407	-13.06	-9.188	-6.869	-1.708	-1.691	-10.087	0.254	-10.104	-0.073	0.175	6.366	1.369	-1.285	0.051	0.423	0.263	0.25	-0.005	0.32	0.327	0.408	0.134	-6.194	-0.001	-0.014	-0.096	0.307	-0.039	0.448	0.538	-0.404	-0.182	-1.266	-0.161	0.334	-0.648	0.082	0.232	-0.77	0.415	0.198	0.157	-1.408	-0.152	0.672	0.888	1.01	0.086	-0.822	-0.274	-1.222	-0.257	0.412	1.067	-102.026	0	0	0	-85.717	0	0	0	-61.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.251	-1.712	-2.923	-5.828	-9.393	18.135	-3.899	0.286	2.179	0.346	1.77	-2.241	-12.776	1.756	-8.858	16.819	-7.582	9.663	1.706	2.975	18.727	7.542	8.724	4.201	-2.904	0.494	-3.082	2.128	10.828	-0.52	0.897	-6.132	3.157	-10.679	-1.266	-0.909	-10.024	-14.469	5.997	1.652	-15.068	-18.363	13.137	-14.983	-15.451	33.866	-9.439	29.754	11.428	-2.76	3.018	-2.516	9.279	5.459	-4.776	-2.315	-2.411	-1.754	0.926	6.009	-5.982	-1.5	-0.015	0	0	10.18	5.294	0	0	5.381	5.55	0	0	2.597	1.448	0	0	5.695	-3.149	0	0	-0.784	4.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.924	-3.207	1.807	32.725	-1.524	-4.473	7.397	-0.529	-3.803	-0.81	-0.706	-1.155	-2.117	-3.67	-2.424	-7.291	18.175	-14.935	10.009	1.415	4.304	-7.793	-8.183	9.957	-0.289	-1.494	22.689	-4.825	6.26	-8.354	-18.152	-5.755	-7.864	-3.699	19.752	-2.884	-4.5	-4.934	-7.624	0.407	-6.41	-2.246	38.662	4.675	-9.985	11.837	37.038	91.342	106.564	-30.844	7.585	8.533	25.048	-8.882	-23.288	86.598	76.093	93.784	-17.466	76.335	64.469	72.078	33.667	-15.842	5.344	66.002	45.086	-12.438	-2.995	2.557	17.426	12.658	3.064	65.787	87.141	-6.422	-6.879	-1.667	75.214	10.673	3.345	-1.103	60.711	1.681	-1.889	-3.981	-14.043	1.936	2.265	-6.363	6.312	4.656	-4.621	-6.785	3.922	0.551	2.347	-1.855	-8.4	0.8	3.8	10.3	-5.4	-2.9	0.7	-1.4	0.1	1.3	0.9	-1.2
Other Non Cash Items Numbers are in millions	3.917	-5.933	-0.082	-0.502	-0.169	-0.309	0.098	-0.753	-0.03	-0.025	0.275	-9.052	2.628	22.744	3.469	0.072	8.165	-0.005	16.595	0.011	0.014	0.012	-3.346	-0.015	-3.441	-0.39	7.674	-0.543	-0.059	-1.163	-0.871	-1.913	-1.213	-1.49	0.65	6.6	-0.01	0.4	6.844	-0.475	0.336	0.085	0.33	0.794	0.156	0.185	8.346	9.686	0	0	-0.117	-0.02	-0.009	7.69	-0.112	0	-0.012	0	-0.024	0	0	0	-0.436	0.142	-0.326	-0.067	-0.35	-0.313	0.133	-0.109	-1.853	0.174	0.319	0	0.454	-0.18	-0.181	0	-1.061	-0.033	0.927	0	-10.703	0	0	0	0	0	0	4.765	0	0	0	0	0	0	0	0	0.2	-0.1	-0.1	0.1	0.1	-0.1	0.2	-0.1	0.1	0	1.2	0
Operating Cash Flow Numbers are in millions	3.278	7.019	7.369	2.021	-3.489	1.296	9.902	-4.95	-2.524	-11.351	-13.586	0.141	-11.727	0.358	-11.731	-3.519	-3.765	0.007	-0.434	-3.822	5.593	-8.477	-1.726	7.761	-12.331	-14.096	-9.825	-1.623	-12.852	-15.084	-4.917	7.582	13.407	-1.721	-8.04	-4.517	6.676	16.496	11.795	2.177	20.399	-2.261	24.204	-1.381	32.148	-16.968	8.762	6.436	-7.82	3.659	2.918	40.999	-25.889	-6.096	57.453	8.173	23.123	7.401	3.313	-1.787	-3.15	12.612	22.235	-9.234	22.045	-8.195	45.833	3.201	6.383	9.431	7.485	26.847	12.917	-4.2	-2.346	-2.786	-1.264	9.352	-4.075	14.182	9.571	3.845	3.138	7.018	2.022	0.797	-9.101	6.956	5.164	-3.628	9.049	8.048	-0.477	-4.583	7.001	2.47	5.104	0.708	-6.3	4.1	7.3	13.9	0.6	3.3	6.9	3.7	4.5	5.9	4.9	3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.013	-2.553	-1.175	-0.645	-0.569	-0.487	-2.054	-0.558	-0.034	-0.44	-0.403	-0.159	-0.461	-0.46	-1.021	-2.446	-5.621	-2.124	-1.8	-0.631	-1.109	-0.25	-1.119	-1.471	-0.82	-0.071	-0.319	-2.691	-1.433	-0.391	-1.38	-2.125	-2.566	-0.724	-0.966	-2.099	-1.952	-1.001	-0.946	-5.378	-10.745	-10.589	-8.83	-5.092	-3.225	-4.206	-9.041	-9.226	-2.831	-14.792	-8.137	-11.09	-3.35	-18.968	-5.094	-3.298	-5.276	-2.807	-3.19	-4.022	-4.215	-3.823	-12.479	-3.535	-7.953	-9.451	-13.469	-16.397	-13.4	-3.639	-46.872	25.146	-2.436	-44.951	-2.57	-0.479	-0.814	-1.814	-1.063	-0.148	-5.278	-1.656	-0.857	-1.288	-4.451	-9.534	-1.489	-2.081	-4.264	-2.636	-2.305	-0.664	-1.056	-1.502	-1.593	-1.189	-0.498	-0.172	-0.1	-0.9	-0.4	-1.5	-4.6	-3	-2.6	-8.9	-2.4	-5.3	-1.8	-5.7
Acquisitions Net Numbers are in millions	0.72	8.894	1.175	0.645	0	0.106	0	1.972	0.038	0.025	-7.573	0	4.4	0.039	13.327	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	1.447	0	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35.167	-22.17	-8.297	-15.471	-0.177	-15.083	-0.096	-9.809	0	0	0	0	0	0	-38.759	-0.001	-19.991	0	-19.918	0	-25.325	-20.041	-0.436	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.496	-0.25	-0.302	-0.825	-10.118	0.474	-5.111	-0.001	-5.065	0.014	-0.084	-0.12	0	-0.151	-0.067	-0.201	-0.141	-7.197	-0.168	-0.228	-0.184	-0.234	-4.187	-0.204	-0.1	-5.1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.405	3.05	15.5	15.2	0	10	0	-1.972	0	0	0	0	8	0	50.552	0	20	0	25.325	20.261	0	8.5	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.212	0	0	0	0	0	0	0	0	0	0	4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.042	0.326	-1.115	-0.355	-0.177	0.245	-0.096	3.172	0.886	0.025	2.342	0	36.077	0.039	-12.986	0.599	0.009	1.08	0.619	20.261	1.174	0.424	28.731	8.467	48.663	2.474	1.579	0	2.12	0	0.645	0.265	0.171	5.377	0.001	0	0.01	0	-0.005	0.009	0	0.925	0.551	0	0	-4.206	-35.89	0	0	-14.792	-41.545	0	0	-18.968	-16.475	0	0	-2.807	0.5	0	0	0.5	-33.418	0	0	-9.451	-46.905	0	0	-3.639	41.487	-41.487	0	-44.951	-5.677	0	0	-1.814	0.018	0	0	-1.656	0.018	0	0	0	5.394	0.003	-0.001	0.099	0.05	-0.053	2.1	0.003	-1.753	-0.13	0.046	-0.103	-0.1	0.2	-6.4	0.1	0	0	-0.1	0	0	0	0	-5.5
Investing Cash Flow Numbers are in millions	-25.055	-12.453	6.088	-0.626	-0.746	-5.219	-2.15	-7.195	0.89	-0.415	-5.634	-0.159	43.616	-0.421	11.113	-1.848	-5.612	-1.044	4.226	19.63	-25.26	-11.367	27.176	5.296	47.843	2.403	1.26	-2.691	0.687	-0.391	0.712	-1.86	-2.395	6.241	-0.965	-2.099	-1.942	-1.001	-0.951	-5.369	-10.745	-9.664	-8.279	-5.092	-3.225	-4.206	-9.041	-9.226	-2.831	-14.792	-8.137	-11.09	-3.35	-18.968	-5.094	-3.298	-5.276	-2.807	-2.69	-4.022	-4.215	-3.323	-12.479	-3.535	-7.953	-9.451	-13.469	-16.397	-13.4	-3.639	-5.385	-16.341	-2.436	-14.739	-3.066	-0.729	-1.116	-2.639	-11.163	0.326	-10.389	-1.657	-5.904	-1.274	-0.535	-3.654	3.905	-2.229	-4.332	-2.738	-2.396	-7.914	0.876	-1.727	-3.53	-1.553	-4.639	-0.479	-0.3	-5.8	-6.8	-1.4	-4.6	-3	-2.7	-8.9	-2.4	-5.3	-1.8	-11.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.05	-1.05	0	0	-0.971	0	0	0	0	0	0	0	-15	0	-10	-5	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	-7	-15	-13	-6	-20	-6	0	0	0	0	-1.84	0	0	0	-0.34	0	0	0	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0	0	0.017	0	0	0	0.167	0	0	0	0.101	0	0	0	0.021	0	0	0	-0.003	0.009	0.747	0.206	0.387	0.326	0.185	0.432	2.062	0.46	-18.186	19	-0.337	0.587	0.306	1.278	1.089	0.322	1.838	2.207	0.177	0.079	0.166	0.315	0.009	0.072	0.295	0.02	-0.055	0.003	0.008	0.363	0.002	0.156	0.303	0.001	0	0	0	0	0	0.1	0	0.2	0	-0.2	0	0
Common Stock Repurchased Numbers are in millions	-1.183	-0.273	-0.128	0	-0.301	-0.181	-0.113	0	-0.062	-0.059	0	0	-0.008	-0.1	0	0	0	-0.074	0	-0.081	0.001	-0.715	-0.015	-0.008	0	-0.787	-0.031	-0.001	-0.004	-0.88	-0.054	-0.017	-0.001	-0.145	0	0	0	0	0	0	0	0	-0.203	0	0	0	-0.001	0	0	0	1.742	0	-0.871	-0.871	0.289	0	-0.144	-0.145	-0.144	-0.144	-0.144	-1.439	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.149	-0.15	-0.149	-0.148	-0.145	-0.149	-0.146	-1.468	-1.467	-1.465	-1.465	-1.466	-1.468	-1.465	-1.466	-1.46	-1.46	-1.459	-1.46	-1.454	-1.455	-1.456	-1.457	-0.872	0	0	-0.871	-0.579	0	0	-0.145	-1.871	0	0	0	-1.436	-1.435	-1.433	-1.431	-1.425	-1.423	-1.421	-1.421	-1.05	0	0	-1.044	-0.921	0	0	-0.914	-0.607	-0.607	-0.605	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-2.6
Other Financing Activities Numbers are in millions	-1.183	0	-0.482	-0.128	-0.126	-1.003	-0.775	-0.715	-0.31	-0.059	1.05	-1.05	-0.008	-0.1	0.97	-0.039	9.999	-0.104	0	-0.089	-0.039	-0.715	14.987	-0.041	-10	14.202	-0.094	-0.028	-0.065	-0.88	-0.122	0	0	0	0	0	0	0	22	0	7	15	13.313	6.006	10	16	0.238	0.021	0	0	0.117	-0.79	0.046	0.871	0.546	-0.146	0.064	0.145	3.745	0	0	0	-0.037	0	0.512	0.067	-10.864	11.444	0.066	0.109	0.908	-18.012	15.582	0.134	0.425	-0.919	-1.199	0.281	1.066	0	0	2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	3	-0.1	-2.6	0.1	0	0	14.9	9.9
Financing Cash Flow Numbers are in millions	-1.183	-0.273	-0.128	-0.128	-0.427	-1.184	-0.888	-0.715	-0.31	-0.059	-1.05	-1.05	-0.008	-0.1	-0.001	-0.039	9.999	-0.104	0	-0.089	-0.039	-0.715	-0.013	-0.041	-10	9.202	-0.244	-0.177	-0.215	-1.029	-0.27	-0.145	-0.149	-0.146	-1.468	-1.467	-1.465	-1.465	-1.466	-1.468	-1.465	-1.466	-1.147	-1.454	-11.459	8.54	-1.199	-1.434	-1.456	-1.457	-0.686	-0.79	-0.825	-0.871	0.017	-0.146	-0.08	-0.145	-0.099	-0.144	-0.144	-1.439	-1.476	-1.426	-0.174	-1.158	-11.902	10.347	-1.17	-0.88	1.92	-17.552	-2.604	18.701	-0.833	-0.332	-0.893	0.645	0.482	-0.285	1.233	1.614	0.177	0.079	0.166	0.315	0.009	0.072	0.295	0.02	-0.055	0.003	0.008	0.363	0.002	0.156	0.303	0.001	0	0	0	-3	3	0.1	-2.6	0.3	0	-0.2	0.9	7.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.856	-0.765	0	0	0	0	0	0	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.96	-5.707	13.329	1.267	-4.662	-5.107	6.864	-12.86	-1.944	-11.825	-19.22	-1.068	31.881	-0.163	-0.619	-5.406	0.622	-1.141	3.792	15.719	-19.706	-20.559	25.437	13.016	25.512	-2.491	-8.809	-4.491	-12.38	-16.504	-4.475	5.577	10.863	4.374	-10.473	-8.083	3.269	14.03	9.378	-4.66	8.189	-13.391	14.778	-7.927	17.464	-12.634	-1.478	-4.224	-12.107	-12.59	-5.905	29.119	-30.064	-25.935	52.376	4.729	17.767	4.449	0.524	-5.953	-7.509	7.85	8.28	-14.195	13.918	-18.804	20.462	-2.849	-8.187	4.912	4.02	-7.046	7.877	-0.238	-6.245	-3.847	-3.273	7.358	-14.756	14.223	0.415	3.802	-2.589	5.823	1.653	-2.542	-5.187	4.799	1.127	-6.346	6.598	0.137	0.407	-5.947	3.473	1.073	0.768	0.23	-6.7	-1.6	0.5	9.5	-1	0.4	1.6	-4.9	2.1	0.4	4	-1
Cash At End Of Period Numbers are in millions	10.984	33.944	39.651	26.322	25.055	29.717	34.824	27.96	40.82	42.764	54.589	73.809	74.877	42.996	43.159	43.778	49.184	48.562	49.703	45.911	30.192	49.898	70.457	45.02	32.004	6.492	8.983	17.792	22.283	34.663	51.167	55.642	50.065	39.202	34.828	45.301	53.384	50.115	36.085	26.707	31.367	23.178	36.569	21.791	29.718	12.254	24.888	26.366	30.59	42.697	55.287	61.192	32.073	62.137	88.072	35.696	30.967	13.2	8.751	8.227	14.18	21.689	13.839	5.559	19.754	5.836	24.64	4.178	7.027	15.214	10.302	6.282	13.328	5.451	5.689	11.934	15.781	19.054	11.696	26.452	12.229	11.814	8.012	10.601	4.778	3.125	5.667	10.854	6.055	4.928	11.274	4.676	4.539	4.132	10.079	6.606	5.533	4.765	4.5	11.2	12.8	12.3	-1	0.4	1.6	2	2.1	0.4	4	0.4

Gulf Island Fabrication, Inc.

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