Gulf Island Fabrication Inc
NASDAQ:GIFI

  • LAST PRICE
    6.7500
  • TODAY'S CHANGE (%)
    0.0500 (0.7463%)
  • Bid / Lots
    5.4000/ 2
  • Ask / Lots
    8.1300/ 6
  • Open / Previous Close
    6.7300 / 6.7000
  • Day Range
    6.6300
    6.9000
  • 52 Week Range
    2.9500
    7.9300
  • Volume
    24,271

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  • May 7, 2024

      Show headlines and story abstract

    • 4:17PM ET on Tuesday May 07, 2024 by MT Newswires
      Companies Mentioned: GIFI
      04:17 PM EDT, 05/07/2024 (MT Newswires) -- ...

    • 4:17PM ET on Tuesday May 07, 2024 by MT Newswires
      Companies Mentioned: GIFI
      04:17 PM EDT, 05/07/2024 (MT Newswires) -- ...

    • 4:05PM ET on Tuesday May 07, 2024 by GlobeNewswire
      Companies Mentioned: GIFI

    • 4:05PM ET on Tuesday May 07, 2024 by Dow Jones
      Companies Mentioned: GIFI

      Consolidated Cash Flows (in thousands)
      Three Months Ended -------------------------------------- March 31, December 31, March 31, 2024 2023 2023 --------- -------------- ----------- Cash flows from operating activities: Net income $ 6,240 $ 7,090 $ 641 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 1,193 1,351 1,333 Change in allowance for doubtful accounts and credit losses (28) -- -- Gain on sale or disposal of assets held for sale and fixed assets, net (3,241) 276 (64) Gain on insurance recoveries -- (326) (245) Stock-based compensation expense 506 525 509 Changes in operating assets and liabilities: Contract receivables and retainage, net 9,434 (614) (14,540) Contract assets (2,166) 1,566 (699) Prepaid expenses, inventory and other current assets 2,102 (2,962) 147 Accounts payable (1,712) (2,923) 18,135 Contract liabilities (3,730) 1,936 (3,808) Accrued expenses and other current liabilities (1,422) 1,579 62 Noncurrent assets and liabilities, net (157) (129) (175) ------- --------- ------- Net cash provided by operating activities 7,019 7,369 1,296 Cash flows from investing activities: Capital expenditures (2,553) (1,175) (487) Proceeds from sale of property and equipment 8,894 60 106 Recoveries from insurance claims 326 -- 245 Purchases of short-term investments (22,170) (8,297) (15,083) Maturities of short-term investments 3,050 15,500 10,000 ------- --------- ------- Net cash provided by (used in) investing activities (12,453) 6,088 (5,219) Cash flows from financing activities: Payments on Insurance Finance Arrangements -- -- (1,003) Tax payments for vested stock withholdings -- -- (181) Repurchases of common stock (273) (128) -- ------- --------- ------- Net cash used in financing activities (273) (128) (1,184) ------- --------- ------- Net increase (decrease) in cash, cash equivalents and restricted cash (5,707) 13,329 (5,107) Cash, cash equivalents and restricted cash, beginning of period 39,651 26,322 34,824 ------- --------- ------- Cash, cash equivalents and restricted cash, end of period $ 33,944 $ 39,651 $ 29,717 ======= ========= =======

    • 4:05PM ET on Tuesday May 07, 2024 by Dow Jones
      Companies Mentioned: GIFI

      Consolidated Cash Flows (in thousands)
      Three Months Ended -------------------------------------- March 31, December 31, March 31, 2024 2023 2023 --------- -------------- ----------- Cash flows from operating activities: Net income $ 6,240 $ 7,090 $ 641 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 1,193 1,351 1,333 Change in allowance for doubtful accounts and credit losses (28) -- -- Gain on sale or disposal of assets held for sale and fixed assets, net (3,241) 276 (64) Gain on insurance recoveries -- (326) (245) Stock-based compensation expense 506 525 509 Changes in operating assets and liabilities: Contract receivables and retainage, net 9,434 (614) (14,540) Contract assets (2,166) 1,566 (699) Prepaid expenses, inventory and other current assets 2,102 (2,962) 147 Accounts payable (1,712) (2,923) 18,135 Contract liabilities (3,730) 1,936 (3,808) Accrued expenses and other current liabilities (1,422) 1,579 62 Noncurrent assets and liabilities, net (157) (129) (175) ------- --------- ------- Net cash provided by operating activities 7,019 7,369 1,296 Cash flows from investing activities: Capital expenditures (2,553) (1,175) (487) Proceeds from sale of property and equipment 8,894 60 106 Recoveries from insurance claims 326 -- 245 Purchases of short-term investments (22,170) (8,297) (15,083) Maturities of short-term investments 3,050 15,500 10,000 ------- --------- ------- Net cash provided by (used in) investing activities (12,453) 6,088 (5,219) Cash flows from financing activities: Payments on Insurance Finance Arrangements -- -- (1,003) Tax payments for vested stock withholdings -- -- (181) Repurchases of common stock (273) (128) -- ------- --------- ------- Net cash used in financing activities (273) (128) (1,184) ------- --------- ------- Net increase (decrease) in cash, cash equivalents and restricted cash (5,707) 13,329 (5,107) Cash, cash equivalents and restricted cash, beginning of period 39,651 26,322 34,824 ------- --------- ------- Cash, cash equivalents and restricted cash, end of period $ 33,944 $ 39,651 $ 29,717 ======= ========= =======

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