Gcp Applied Technologies Inc C
(GCP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,200 | 40,700 | 33,000 | 48,000 | 20,600 |
| Depreciation Amortization | 7,900 | 27,000 | 24,400 | 16,400 | 8,200 |
| Income taxes - deferred | -7,400 | -4,300 | -7,300 | 5,500 | -2,800 |
| Accounts receivable | -5,500 | -14,900 | -51,700 | -37,400 | -5,000 |
| Accounts payable and accrued liabilities | 7,300 | 3,600 | 17,100 | 11,600 | -700 |
| Other Working Capital | -600 | -1,400 | -25,300 | -28,000 | -16,600 |
| Other Operating Activity | 4,600 | 101,100 | 111,700 | 28,400 | 5,100 |
| Operating Cash Flow | $24,500 | $151,800 | $101,900 | $44,500 | $8,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,200 | 40,000 | 6,500 | N/A |
| PPE Investments | -12,700 | -30,100 | -26,200 | -16,700 | -7,700 |
| Other Investing Activity | -900 | 15,600 | 400 | 200 | 100 |
| Investing Cash Flow | $-13,600 | $10,700 | $14,200 | $-10,000 | $-7,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,400 | 2,100 | 1,900 | 500 |
| Debt Issued | 808,100 | 51,200 | 27,600 | 18,800 | 7,100 |
| Debt Repayment | -9,100 | -56,500 | -41,000 | -31,100 | -18,100 |
| Common Stock Issued | 200 | 8,200 | 2,800 | 1,800 | 1,800 |
| Common Stock Repurchased | -1,700 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -782,700 | -133,500 | -75,500 | 9,900 | 9,000 |
| Financing Cash Flow | $14,800 | $-128,200 | $-84,000 | $1,300 | $300 |
| Exchange Rate Effect | 2,400 | -56,600 | -53,100 | -9,900 | -13,200 |
| Beginning Cash Position | 98,600 | 120,900 | 120,900 | 120,900 | 120,900 |
| End Cash Position | 126,700 | 98,600 | 99,900 | 146,800 | 109,200 |
| Net Cash Flow | $28,100 | $-22,300 | $-21,000 | $25,900 | $-11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,500 | 151,800 | 101,900 | 44,500 | 8,800 |
| Capital Expenditure | -12,700 | -30,100 | -26,200 | -16,700 | -7,700 |
| Free Cash Flow | 11,800 | 121,700 | 75,700 | 27,800 | 1,100 |