Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,800 | -34,300 | -6,500 | 553,900 | 637,800 |
| Depreciation Amortization | 32,500 | 21,700 | 10,700 | 39,500 | 29,100 |
| Income taxes - deferred | -2,500 | -6,000 | 9,500 | 70,900 | -5,600 |
| Accounts receivable | -6,300 | -3,300 | 25,700 | -45,100 | -40,000 |
| Accounts payable and accrued liabilities | -2,300 | 5,200 | -900 | 30,900 | 18,800 |
| Other Working Capital | -28,100 | -45,600 | -15,700 | -46,800 | -34,600 |
| Other Operating Activity | -85,300 | -72,200 | -140,700 | -638,400 | -629,900 |
| Operating Cash Flow | $-100,800 | $-134,500 | $-117,900 | $-35,100 | $-24,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,700 | -27,600 | -14,400 | -45,000 | -32,400 |
| Net Acquisitions | -29,700 | -29,800 | N/A | -118,300 | -84,800 |
| Other Investing Activity | -2,800 | -3,000 | -3,400 | 1,045,500 | 1,040,700 |
| Investing Cash Flow | $-73,200 | $-60,400 | $-17,800 | $882,200 | $923,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,600 | 403,500 | 1,300 | 122,800 | 120,000 |
| Debt Repayment | -644,700 | -636,700 | -3,100 | -419,500 | -416,600 |
| Common Stock Issued | 5,200 | 5,100 | 3,500 | 8,000 | 6,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -9,000 | -8,400 | -900 | -2,200 | -900 |
| Financing Cash Flow | $-243,900 | $-236,500 | $800 | $-290,900 | $-292,400 |
| Exchange Rate Effect | -2,600 | -800 | 6,300 | 2,000 | 1,400 |
| Beginning Cash Position | 721,500 | 721,500 | 721,500 | 163,300 | 163,300 |
| End Cash Position | 301,000 | 289,300 | 592,900 | 721,500 | 771,400 |
| Net Cash Flow | $-420,500 | $-432,200 | $-128,600 | $558,200 | $608,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,800 | -134,500 | -117,900 | -35,100 | -24,400 |
| Capital Expenditure | -40,700 | -27,600 | -14,400 | -45,000 | -32,400 |
| Free Cash Flow | -141,500 | -162,100 | -132,300 | -80,100 | -56,800 |