Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,068 | 15,189 | 9,836 | 12,891 | 20,247 |
| Depreciation Amortization | 7,879 | 9,482 | 7,921 | 6,974 | 6,462 |
| Income taxes - deferred | -2,151 | -1,086 | 876 | -313 | -1,761 |
| Accounts receivable | 15,979 | -23,803 | 23,092 | -10,977 | -17,965 |
| Other Working Capital | 46,659 | -5,094 | -7,055 | 2,337 | -12,645 |
| Other Operating Activity | -16,442 | 18,712 | -23,460 | 15,348 | 23,739 |
| Operating Cash Flow | $58,992 | $13,400 | $11,210 | $26,260 | $18,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,732 | -4,947 | -6,378 | -4,047 | -2,335 |
| Net Acquisitions | 31,261 | 20,898 | -55,290 | -11,111 | -6,801 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,600 |
| Other Investing Activity | 0 | 0 | -86 | -295 | 14 |
| Investing Cash Flow | $29,529 | $15,951 | $-61,754 | $-15,453 | $-10,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,127 |
| Debt Issued | 154,752 | 178,750 | 146,000 | 0 | 40,000 |
| Debt Repayment | -224,873 | -212,380 | -57,500 | -12,000 | -24,444 |
| Common Stock Repurchased | -1,833 | 0 | -8,522 | -3,773 | -8,747 |
| Other Financing Activity | -4,324 | 1,351 | -39,948 | 11,547 | -1,464 |
| Financing Cash Flow | $-76,278 | $-32,279 | $40,030 | $-4,226 | $-10,782 |
| Exchange Rate Effect | 2,674 | -2,330 | 319 | 685 | -1,257 |
| Beginning Cash Position | 8,159 | 13,417 | 23,612 | 16,346 | 21,030 |
| End Cash Position | 23,076 | 8,159 | 13,417 | 23,612 | 16,346 |
| Net Cash Flow | $14,917 | $-5,258 | $-10,195 | $7,266 | $-4,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,992 | 13,400 | 11,210 | 26,260 | 18,077 |
| Capital Expenditure | -1,732 | -4,947 | -6,378 | -4,047 | -2,335 |
| Free Cash Flow | 57,260 | 8,453 | 4,832 | 22,213 | 15,742 |