Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,306 | 22,865 | 21,906 | 20,291 | 16,043 |
| Income taxes - deferred | 5,602 | 5,990 | 5,828 | 2,717 | 22,987 |
| Accounts receivable | -5,660 | -27,970 | -7,640 | -16,826 | -3,849 |
| Other Working Capital | 4,356 | -28,621 | 1,056 | 12,680 | -8,952 |
| Other Operating Activity | 28,971 | 41,443 | 21,081 | 25,031 | -15,074 |
| Operating Cash Flow | $66,575 | $13,707 | $42,231 | $43,893 | $11,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,920 | -11,077 | -10,314 | -8,467 | -6,896 |
| Net Acquisitions | -25,866 | -29,358 | -6,338 | -4,713 | -18,877 |
| Purchase Sale Intangibles | -2,953 | -983 | -374 | -1,586 | -865 |
| Other Investing Activity | 0 | 0 | 0 | 2,950 | 0 |
| Investing Cash Flow | $-42,739 | $-41,418 | $-17,026 | $-11,816 | $-26,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,113 | 70,500 | 54,800 | 55,750 | 54,080 |
| Debt Repayment | -121,271 | -32,865 | -74,412 | -82,205 | -64,707 |
| Common Stock Issued | 1,010 | 26 | N/A | N/A | 161,680 |
| Other Financing Activity | -8,604 | -7,009 | -6,112 | -9,521 | -145,007 |
| Financing Cash Flow | $-22,752 | $30,652 | $-25,724 | $-35,976 | $6,046 |
| Exchange Rate Effect | 855 | 229 | -851 | -30 | 682 |
| Beginning Cash Position | 1,888 | -1,282 | 88 | 4,017 | 12,772 |
| End Cash Position | 3,827 | 1,888 | -1,282 | 88 | 4,017 |
| Net Cash Flow | $1,084 | $2,941 | $-519 | $-3,899 | $-9,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,575 | 13,707 | 42,231 | 43,893 | 11,155 |
| Capital Expenditure | -18,698 | -12,310 | -11,362 | -10,773 | -7,854 |
| Free Cash Flow | 47,877 | 1,397 | 30,869 | 33,120 | 3,301 |