Gcp Applied Technologies Inc C
(GCP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 73,800 | 40,700 | 135,500 | 111,300 |
| Depreciation Amortization | 32,600 | 27,000 | 34,000 | 34,700 |
| Income taxes - deferred | -17,700 | -4,300 | 13,900 | -47,100 |
| Accounts receivable | -10,400 | -14,900 | -1,000 | 7,600 |
| Accounts payable and accrued liabilities | 5,700 | 3,600 | 5,500 | -7,800 |
| Other Working Capital | 22,600 | -1,400 | -33,900 | -700 |
| Other Operating Activity | 21,300 | 101,100 | 7,000 | 65,100 |
| Operating Cash Flow | $127,900 | $151,800 | $161,000 | $163,100 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 25,200 | -49,300 | N/A |
| PPE Investments | -40,900 | -30,100 | -37,500 | -41,500 |
| Net Acquisitions | -47,000 | N/A | N/A | -15,800 |
| Purchase Of Investment | N/A | N/A | -2,800 | -6,500 |
| Sale Of Investment | N/A | N/A | 9,300 | N/A |
| Other Investing Activity | -2,800 | 15,600 | 4,700 | 3,700 |
| Investing Cash Flow | $-90,700 | $10,700 | $-75,600 | $-60,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 2,400 | 9,200 | 18,700 |
| Debt Issued | 846,100 | 51,200 | 26,600 | 44,900 |
| Debt Repayment | -32,900 | -56,500 | -34,400 | -30,200 |
| Common Stock Issued | 4,300 | 8,200 | 7,100 | 5,600 |
| Common Stock Repurchased | -2,100 | N/A | 0 | N/A |
| Other Financing Activity | -783,700 | -133,500 | -115,400 | -100,400 |
| Financing Cash Flow | $31,700 | $-128,200 | $-106,900 | $-61,400 |
| Exchange Rate Effect | -4,200 | -56,600 | -15,400 | 3,600 |
| Beginning Cash Position | 98,600 | 120,900 | 157,800 | 112,600 |
| End Cash Position | 163,300 | 98,600 | 120,900 | 157,800 |
| Net Cash Flow | $64,700 | $-22,300 | $-36,900 | $45,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 127,900 | 151,800 | 161,000 | 163,100 |
| Capital Expenditure | -40,900 | -30,100 | -37,500 | -41,500 |
| Free Cash Flow | 87,000 | 121,700 | 123,500 | 121,600 |