Gcp Applied Technologies Inc C (GCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,500 | 100,700 | 46,900 | 15,200 | 553,900 |
| Depreciation Amortization | 45,900 | 46,400 | 43,200 | 43,600 | 39,500 |
| Income taxes - deferred | -7,000 | 1,300 | -18,700 | 3,200 | 70,900 |
| Accounts receivable | -2,700 | 16,100 | 9,600 | 9,000 | -45,100 |
| Accounts payable and accrued liabilities | 14,300 | -2,300 | -26,800 | -9,700 | 30,900 |
| Other Working Capital | -36,000 | 15,900 | -6,900 | -18,300 | -46,800 |
| Other Operating Activity | 13,100 | -107,500 | 16,700 | -100,600 | -638,400 |
| Operating Cash Flow | $49,100 | $70,600 | $64,000 | $-57,600 | $-35,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | 86,500 | -61,300 | -55,000 | -45,000 |
| Net Acquisitions | N/A | N/A | N/A | -29,500 | -118,300 |
| Other Investing Activity | 200 | 600 | 100 | -2,300 | 1,045,500 |
| Investing Cash Flow | $-32,200 | $87,100 | $-61,200 | $-86,800 | $882,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 2,200 | N/A | 406,300 | 122,800 |
| Debt Repayment | -1,800 | -2,700 | -8,400 | -647,900 | -419,500 |
| Common Stock Issued | 11,400 | 1,100 | 7,600 | 5,500 | 8,000 |
| Other Financing Activity | -2,700 | -2,600 | -4,200 | -11,200 | -2,200 |
| Financing Cash Flow | $7,400 | $-2,000 | $-5,000 | $-247,300 | $-290,900 |
| Exchange Rate Effect | -6,400 | 2,000 | 1,100 | -3,700 | 2,000 |
| Beginning Cash Position | 482,700 | 325,000 | 326,100 | 721,500 | 163,300 |
| End Cash Position | 500,600 | 482,700 | 325,000 | 326,100 | 721,500 |
| Net Cash Flow | $17,900 | $157,700 | $-1,100 | $-395,400 | $558,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,100 | 70,600 | 64,000 | -57,600 | -35,100 |
| Capital Expenditure | -32,400 | -36,000 | -61,300 | -55,000 | -45,000 |
| Free Cash Flow | 16,700 | 34,600 | 2,700 | -112,600 | -80,100 |