Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | -3,900 | 21,500 | 19,600 | 11,900 |
| Depreciation Amortization | 21,300 | 10,400 | 45,900 | 34,800 | 22,400 |
| Income taxes - deferred | 1,600 | 1,500 | -7,000 | -5,700 | -1,600 |
| Accounts receivable | -12,200 | -3,900 | -2,700 | -4,200 | 300 |
| Accounts payable and accrued liabilities | 9,200 | -2,900 | 14,300 | 5,400 | 20,300 |
| Other Working Capital | -45,400 | -28,500 | -36,000 | -30,700 | -18,700 |
| Other Operating Activity | 12,100 | 11,300 | 13,100 | 6,300 | -13,800 |
| Operating Cash Flow | $-11,800 | $-16,000 | $49,100 | $25,500 | $20,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,300 | -12,500 | -32,400 | -23,900 | -14,900 |
| Other Investing Activity | 0 | 0 | 200 | 100 | 100 |
| Investing Cash Flow | $-21,400 | $-12,500 | $-32,200 | $-23,800 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 400 | N/A |
| Debt Issued | N/A | N/A | 500 | 500 | N/A |
| Debt Repayment | -2,200 | -1,600 | -1,800 | -1,000 | -600 |
| Common Stock Issued | 3,800 | 3,700 | 11,400 | 4,600 | 4,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,600 | N/A |
| Dividend Paid | N/A | -400 | N/A | N/A | N/A |
| Other Financing Activity | -2,400 | -1,700 | -2,700 | -700 | -1,600 |
| Financing Cash Flow | $-800 | $0 | $7,400 | $2,200 | $2,100 |
| Exchange Rate Effect | -7,200 | -800 | -6,400 | -5,100 | -1,900 |
| Beginning Cash Position | 500,600 | 500,600 | 482,700 | 482,700 | 482,700 |
| End Cash Position | 459,400 | 471,300 | 500,600 | 481,500 | 488,900 |
| Net Cash Flow | $-41,200 | $-29,300 | $17,900 | $-1,200 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,800 | -16,000 | 49,100 | 25,500 | 20,800 |
| Capital Expenditure | -25,300 | -12,500 | -32,400 | -23,900 | -14,900 |
| Free Cash Flow | -37,100 | -28,500 | 16,700 | 1,600 | 5,900 |