Gulf Historical Cash Flow
| GIFI Stock | USD 6.94 0.16 2.25% |
Analysis of Gulf Island cash flow over time is an excellent tool to project Gulf Island Fabrication future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 26.4 M or Begin Period Cash Flow of 29.1 M as it is a great indicator of Gulf Island ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gulf Island Fabrication latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gulf Island Fabrication is a good buy for the upcoming year.
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About Gulf Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gulf balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gulf's non-liquid assets can be easily converted into cash.
Gulf Island Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Gulf Island Fabrication value has been used up. For tax purposes Gulf Island can deduct the cost of the tangible assets it purchases as business expenses. However, Gulf Island Fabrication must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Gulf Island Fabrication to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gulf Island operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Gulf Island's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gulf Island Fabrication current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. As of now, Gulf Island's Total Cash From Operating Activities is decreasing as compared to previous years. The Gulf Island's current Change To Netincome is estimated to increase to about 21.7 M, while Begin Period Cash Flow is projected to decrease to under 29.1 M.
Gulf Island cash flow statement Correlations
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Gulf Island Account Relationship Matchups
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High Negative Relationship
Gulf Island cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (20.8M) | (6.5M) | 11.4M | (19.8M) | 4.8M | 5.1M | |
| Free Cash Flow | (10.9M) | (30.2M) | (26.3M) | (12.0M) | 4.3M | 4.5M | |
| Change In Working Capital | 14.5M | (5.0M) | (26.0M) | (12.3M) | 25.1M | 26.4M | |
| Begin Period Cash Flow | 70.5M | 49.7M | 43.2M | 54.6M | 34.8M | 29.1M | |
| Other Cashflows From Financing Activities | (48K) | (71K) | (108K) | (2.0M) | (1.7M) | (1.7M) | |
| Depreciation | 9.6M | 8.7M | 5.4M | 5.1M | 5.5M | 5.2M | |
| Other Non Cash Items | 16.4M | 3.5M | 2.6M | (697K) | (954K) | (906.3K) | |
| Capital Expenditures | 3.8M | 11.2M | 1.5M | 3.1M | 2.9M | 2.7M | |
| Total Cash From Operating Activities | (7.1M) | (19.0M) | (24.8M) | (8.9M) | 7.2M | 10.8M | |
| Net Income | (49.4M) | (27.4M) | (22.2M) | (3.4M) | (24.4M) | (23.2M) | |
| Total Cash From Financing Activities | (843K) | 9.9M | (1.2M) | (2.0M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 49.7M | 43.2M | 54.6M | 34.8M | 39.7M | 30.7M | |
| Change To Account Receivables | (3.7M) | 10.7M | (593K) | (13.4M) | (7.1M) | (6.7M) | |
| Other Cashflows From Investing Activities | 2.2M | 2.0M | 1M | 1.2M | 1.4M | 1.3M | |
| Change To Netincome | 827K | 18.0M | 4.7M | 18.0M | 20.7M | 21.7M | |
| Change To Liabilities | 29.9M | (1.1M) | (18.4M) | (1.1M) | (979.2K) | (930.2K) | |
| Change To Inventory | (20.7M) | (16.2M) | (6.3M) | 3.2M | 3.6M | 3.8M | |
| Stock Based Compensation | 1.8M | 1.1M | 1.7M | 2.3M | 2.0M | 1.6M | |
| Sale Purchase Of Stock | (795K) | (74K) | (108K) | (234K) | (128K) | (134.4K) | |
| Change Receivables | (9.9M) | 3.0M | (3.7M) | 10.7M | 12.3M | 12.9M | |
| Total Cashflows From Investing Activities | (12.8M) | 2.6M | 37.4M | (8.9M) | (10.2M) | (9.7M) | |
| Cash And Cash Equivalents Changes | (42.2M) | 61.5M | (20.8M) | (6.5M) | (7.5M) | (7.9M) | |
| Cash Flows Other Operating | 7.6M | (22.2M) | (11.5M) | (23.2M) | (20.9M) | (19.9M) | |
| Change To Operating Activities | (33K) | 816K | (128K) | 787K | 708.3K | 975.8K | |
| Investments | (11.2M) | 2.6M | 8M | (8.9M) | (503K) | (528.2K) | |
| Net Borrowings | (48K) | 10M | (1.1M) | (1.7M) | (2.0M) | (1.9M) |
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When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Earnings Share 1.08 | Revenue Per Share 10.172 | Quarterly Revenue Growth 6.494 | Return On Assets 0.038 |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.