GDI.TO - GDI Integrated Facility Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
9,560
6,756
12,701
10,765
14,630
Depreciation & amortization
34,526
33,306
22,865
21,906
20,291
Deferred income taxes
7,918
5,602
5,990
5,828
2,717
Stock based compensation
2,179
2,106
2,121
1,120
689
Change in working capital
2,114
4,356
-28,621
1,056
12,680
Accounts receivable
-
-
-
-
-9,551
Inventory
445
39
1,305
-585
-1,058
Other working capital
45,582
47,877
1,397
30,869
33,120
Other non-cash items
17,741
22,959
9,846
6,778
-1,668
Net cash provided by operating activites
63,577
66,575
13,707
42,231
43,893
Cash flows from investing activities
Investments in property, plant and equipment
-17,995
-18,698
-12,310
-11,362
-10,773
Acquisitions, net
-71,720
-25,866
-29,358
-6,338
-5,197
Other investing activites
-
-
-
-
2,950
Net cash used for investing activites
-87,934
-42,739
-41,418
-17,026
-11,816
Cash flows from financing activities
Debt repayment
-120,329
-121,271
-32,865
-74,412
-82,205
Common stock issued
1,081
1,010
26
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-154
-178
-234
-3,405
Net cash used privided by (used for) financing activities
31,606
-22,752
30,652
-25,724
-35,976
Net change in cash
6,960
1,939
3,170
-1,370
-3,929
Cash at beginning of period
6,443
1,888
-1,282
88
4,017
Cash at end of period
13,692
3,827
1,888
-1,282
88
Free Cash Flow
Operating Cash Flow
63,577
66,575
13,707
42,231
43,893
Capital Expenditure
-17,995
-18,698
-12,310
-11,362
-10,773
Free Cash Flow
45,582
47,877
1,397
30,869
33,120