Gdi Integrated Facility Services Inc (GDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,000 | 18,000 | 18,000 | 21,000 | 20,000 |
| Income taxes - deferred | 7,000 | -1,000 | 3,000 | 7,000 | 0 |
| Accounts receivable | -16,000 | 19,000 | 0 | 21,000 | 9,000 |
| Other Working Capital | 12,000 | -8,000 | 12,000 | 20,000 | 21,000 |
| Other Operating Activity | 22,000 | -9,000 | 2,000 | -21,000 | 10,000 |
| Operating Cash Flow | $42,000 | $19,000 | $35,000 | $48,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 |
| Net Acquisitions | 0 | N/A | N/A | 26,000 | 0 |
| Purchase Of Investment | 0 | N/A | N/A | -2,000 | N/A |
| Purchase Sale Intangibles | -1,000 | -1,000 | 0 | -3,000 | -1,000 |
| Other Investing Activity | 8,000 | -2,000 | 0 | 0 | -4,000 |
| Investing Cash Flow | $3,000 | $-8,000 | $-4,000 | $17,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 28,000 | 57,000 | 28,000 | 45,000 |
| Debt Repayment | -46,000 | -30,000 | -71,000 | -107,000 | -81,000 |
| Other Financing Activity | -9,000 | -5,000 | -5,000 | -7,000 | -8,000 |
| Financing Cash Flow | $-24,000 | $-7,000 | $-19,000 | $-86,000 | $-44,000 |
| Exchange Rate Effect | 3,000 | -3,000 | 0 | 1,000 | 2,000 |
| Beginning Cash Position | 25,000 | 24,000 | 12,000 | 31,000 | 23,000 |
| End Cash Position | 49,000 | 25,000 | 24,000 | 12,000 | 31,000 |
| Net Cash Flow | $21,000 | $4,000 | $12,000 | $-20,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 19,000 | 35,000 | 48,000 | 60,000 |
| Capital Expenditure | -5,000 | -6,000 | -4,000 | -5,000 | -6,000 |
| Free Cash Flow | 37,000 | 13,000 | 31,000 | 43,000 | 54,000 |