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GDI Integrated Facility Services Inc. (GDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.37+0.22 (+0.58%)
At close: 3:58PM EDT
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
20,937
6,756
12,701
10,765
14,630
Depreciation & amortization
38,100
33,306
22,865
21,906
20,291
Deferred income taxes
12,780
5,602
5,990
5,828
2,717
Stock based compensation
2,158
2,106
2,121
1,120
689
Change in working capital
-25,611
4,356
-28,621
1,056
12,680
Accounts receivable
-
-
-
-
-9,551
Inventory
-1,641
39
1,305
-585
-1,058
Other working capital
47,557
47,877
1,397
30,869
33,120
Other non-cash items
22,603
22,959
9,846
6,778
-1,668
Net cash provided by operating activites
63,147
66,575
13,707
42,231
43,893
Cash flows from investing activities
Investments in property, plant and equipment
-15,590
-18,698
-12,310
-11,362
-10,773
Acquisitions, net
-69,342
-25,866
-29,358
-6,338
-5,197
Other investing activites
-
-
-
-
2,950
Net cash used for investing activites
-84,633
-42,739
-41,418
-17,026
-11,816
Cash flows from financing activities
Debt repayment
-150,148
-121,271
-32,865
-74,412
-82,205
Common stock issued
4,142
1,010
26
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
-284
-154
-178
-234
-3,405
Net cash used privided by (used for) financing activities
17,093
-22,752
30,652
-25,724
-35,976
Net change in cash
-4,696
1,939
3,170
-1,370
-3,929
Cash at beginning of period
8,399
1,888
-1,282
88
4,017
Cash at end of period
4,006
3,827
1,888
-1,282
88
Free Cash Flow
Operating Cash Flow
63,147
66,575
13,707
42,231
43,893
Capital Expenditure
-15,590
-18,698
-12,310
-11,362
-10,773
Free Cash Flow
47,557
47,877
1,397
30,869
33,120