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GDI Integrated Facility Services Inc. (GDIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.340.00 (0.00%)
At close: 09:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,000
19,000
36,000
43,000
47,991
Depreciation & amortization
77,000
77,000
74,000
53,000
42,031
Deferred income taxes
10,000
10,000
13,000
20,000
21,316
Stock based compensation
-5,000
-5,000
2,000
14,000
1,844
Change in working capital
-46,000
-46,000
-70,000
12,000
-28,569
Accounts receivable
-
-
-
-19,217
2,770
Inventory
3,000
3,000
-6,000
-3,000
-3,439
Other working capital
38,000
38,000
24,000
98,000
78,896
Other non-cash items
26,000
26,000
15,000
8,000
21,286
Net cash provided by operating activites
65,000
65,000
50,000
117,000
96,092
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-27,000
-26,000
-19,000
-17,196
Acquisitions, net
-11,000
-11,000
-37,000
-164,000
-61,817
Other investing activites
1,000
1,000
-
1,000
-
Net cash used for investing activites
-37,000
-37,000
-63,000
-182,000
-77,994
Cash flows from financing activities
Debt repayment
-401,000
-401,000
-221,000
-161,000
-202,302
Common stock issued
-
-
-
5,753
4,933
Dividends Paid
0
0
0
0
0
Other financing activites
-2,000
-2,000
5,000
6,000
-284
Net cash used privided by (used for) financing activities
-25,000
-25,000
-10,000
88,000
-22,029
Net change in cash
6,000
6,000
-24,000
23,000
-5,004
Cash at beginning of period
-3,000
-3,000
21,000
-2,000
3,827
Cash at end of period
3,000
3,000
-3,000
21,000
-1,177
Free Cash Flow
Operating Cash Flow
65,000
65,000
50,000
117,000
96,092
Capital Expenditure
-27,000
-27,000
-26,000
-19,000
-17,196
Free Cash Flow
38,000
38,000
24,000
98,000
78,896