Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 100,700 | 101,300 | 1,200 | 1,800 |
| Depreciation Amortization | 11,300 | 46,400 | 35,600 | 23,400 | 11,400 |
| Income taxes - deferred | -200 | 1,300 | 21,900 | -5,400 | -4,900 |
| Accounts receivable | 4,800 | 16,100 | 8,600 | 30,300 | 17,400 |
| Accounts payable and accrued liabilities | 9,900 | -2,300 | -3,900 | -13,500 | 6,600 |
| Other Working Capital | -15,800 | 15,900 | 3,300 | -3,600 | 4,500 |
| Other Operating Activity | -10,900 | -107,500 | -110,000 | -14,800 | -23,400 |
| Operating Cash Flow | $700 | $70,600 | $56,800 | $17,600 | $13,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | 86,500 | 94,500 | -18,800 | -9,200 |
| Other Investing Activity | 0 | 600 | 400 | 400 | 400 |
| Investing Cash Flow | $-8,100 | $87,100 | $94,900 | $-18,400 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,200 | 1,500 | N/A | N/A |
| Debt Repayment | -500 | -2,700 | -600 | -400 | -200 |
| Common Stock Issued | 1,800 | 1,100 | 1,100 | 700 | 400 |
| Dividend Paid | N/A | N/A | N/A | -400 | N/A |
| Other Financing Activity | -700 | -2,600 | -1,300 | -300 | -300 |
| Financing Cash Flow | $600 | $-2,000 | $700 | $-400 | $-100 |
| Exchange Rate Effect | -3,000 | 2,000 | -4,000 | -5,600 | -9,300 |
| Beginning Cash Position | 482,700 | 325,000 | 325,000 | 325,000 | 325,000 |
| End Cash Position | 472,900 | 482,700 | 473,400 | 318,200 | 320,200 |
| Net Cash Flow | $-9,800 | $157,700 | $148,400 | $-6,800 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 70,600 | 56,800 | 17,600 | 13,400 |
| Capital Expenditure | -8,100 | -36,000 | -28,000 | -18,800 | -9,200 |
| Free Cash Flow | -7,400 | 34,600 | 28,800 | -1,200 | 4,200 |