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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,900 | 40,900 | 24,200 | 21,600 | 15,200 |
| Depreciation Amortization | 43,200 | 32,700 | 21,800 | 10,500 | 43,600 |
| Income taxes - deferred | -18,700 | -12,400 | -15,500 | -17,300 | 3,200 |
| Accounts receivable | 9,600 | 7,200 | 9,500 | 25,200 | 9,000 |
| Accounts payable and accrued liabilities | -26,800 | -13,600 | -17,600 | -5,000 | -9,700 |
| Other Working Capital | -6,900 | -17,200 | -29,700 | -15,400 | -18,300 |
| Other Operating Activity | 16,700 | -4,100 | -5,800 | -34,300 | -100,600 |
| Operating Cash Flow | $64,000 | $33,500 | $-13,100 | $-14,700 | $-57,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,300 | -46,000 | -27,700 | -13,000 | -55,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,500 |
| Other Investing Activity | 100 | 0 | 100 | 0 | -2,300 |
| Investing Cash Flow | $-61,200 | $-46,000 | $-27,600 | $-13,000 | $-86,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 406,300 |
| Debt Repayment | -8,400 | -8,200 | -8,000 | -300 | -647,900 |
| Common Stock Issued | 7,600 | 5,100 | 5,000 | 3,300 | 5,500 |
| Other Financing Activity | -4,200 | -3,700 | -3,200 | -3,200 | -11,200 |
| Financing Cash Flow | $-5,000 | $-6,800 | $-6,200 | $-200 | $-247,300 |
| Exchange Rate Effect | 1,100 | -3,000 | 600 | 400 | -3,700 |
| Beginning Cash Position | 326,100 | 326,100 | 326,100 | 326,100 | 721,500 |
| End Cash Position | 325,000 | 303,800 | 279,800 | 298,600 | 326,100 |
| Net Cash Flow | $-1,100 | $-22,300 | $-46,300 | $-27,500 | $-395,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 33,500 | -13,100 | -14,700 | -57,600 |
| Capital Expenditure | -61,300 | -46,000 | -27,700 | -13,000 | -55,000 |
| Free Cash Flow | 2,700 | -12,500 | -40,800 | -27,700 | -112,600 |