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Watchlist | Portfolio

Gp Strategies Corp (GPX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	18,789	27,098	23,756	22,688	17,860
Depreciation Amortization	7,865	9,758	8,617	7,971	6,187
Income taxes - deferred	-1,096	-113	-285	716	147
Accounts receivable	6,497	-6,024	-9,158	-11,262	-4,955
Other Working Capital	-6,466	-7,115	-17,918	-7,126	-8,024
Other Operating Activity	-35	7,394	11,241	12,325	4,984
Operating Cash Flow	$25,554	$30,998	$16,253	$25,312	$16,199

Cash Flows From Investing Activities
PPE Investments	-2,357	-2,757	-6,714	-2,536	-3,975
Net Acquisitions	N/A	-8,670	-13,505	-12,184	-36,077
Other Investing Activity	186	246	0	0	-157
Investing Cash Flow	$-2,171	$-11,181	$-20,219	$-14,720	$-40,209

Cash Flows From Financing Activities
Change In Short Term Borrowing	13,285	N/A	407	N/A	0
Debt Issued	N/A	40,000	N/A	N/A	N/A
Debt Repayment	-13,333	-2,223	0	0	N/A
Common Stock Issued	N/A	102	63	284	355
Common Stock Repurchased	-11,559	-66,640	-1,747	-3,433	-1,414
Other Financing Activity	-3,905	18,069	3,965	-3,993	431
Financing Cash Flow	$-15,512	$-10,692	$2,688	$-7,142	$-628

Exchange Rate Effect	-1,382	-231	-836	160	-113
Beginning Cash Position	14,541	5,647	7,761	4,151	28,902
End Cash Position	21,030	14,541	5,647	7,761	4,151
Net Cash Flow	$6,489	$8,894	$-2,114	$3,610	$-24,751

Free Cash Flow
Operating Cash Flow	25,554	30,998	16,253	25,312	16,199
Capital Expenditure	-2,357	-2,757	-6,714	-2,536	-3,975
Free Cash Flow	23,197	28,241	9,539	22,776	12,224