Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,500 | -16,900 | 73,800 | 70,300 | 48,800 |
| Depreciation Amortization | 18,800 | 9,200 | 32,600 | 24,200 | 15,900 |
| Income taxes - deferred | 12,600 | 8,500 | -17,700 | -10,500 | -7,400 |
| Accounts receivable | -34,500 | -400 | -10,400 | -28,600 | -33,400 |
| Accounts payable and accrued liabilities | 17,100 | 16,700 | 5,700 | 6,900 | 15,300 |
| Other Working Capital | -36,500 | -22,100 | 22,600 | -27,200 | -11,700 |
| Other Operating Activity | 28,100 | -8,700 | 21,300 | 37,900 | 25,500 |
| Operating Cash Flow | $-15,900 | $-13,700 | $127,900 | $73,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -12,700 | -40,900 | -30,500 | -23,100 |
| Net Acquisitions | -84,800 | N/A | -47,000 | N/A | N/A |
| Other Investing Activity | -200 | 500 | -2,800 | -2,300 | -1,300 |
| Investing Cash Flow | $-106,500 | $-12,200 | $-90,700 | $-32,800 | $-24,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,100 | 1,600 | 846,100 | 819,300 | 817,200 |
| Debt Repayment | -15,200 | -13,000 | -32,900 | -30,700 | -26,400 |
| Common Stock Issued | 5,700 | 3,500 | 4,300 | 3,700 | 2,100 |
| Common Stock Repurchased | -1,000 | -900 | -2,100 | -1,800 | -1,700 |
| Other Financing Activity | -100 | 400 | -783,700 | -783,400 | -783,000 |
| Financing Cash Flow | $105,500 | $-8,400 | $31,700 | $7,100 | $8,200 |
| Exchange Rate Effect | 900 | 2,800 | -4,200 | 2,600 | 800 |
| Beginning Cash Position | 163,300 | 163,300 | 98,600 | 98,600 | 98,600 |
| End Cash Position | 147,300 | 131,800 | 163,300 | 148,500 | 136,200 |
| Net Cash Flow | $-16,000 | $-31,500 | $64,700 | $49,900 | $37,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,900 | -13,700 | 127,900 | 73,000 | 53,000 |
| Capital Expenditure | -21,500 | -12,700 | -40,900 | -30,500 | -23,100 |
| Free Cash Flow | -37,400 | -26,400 | 87,000 | 42,500 | 29,900 |