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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 26,000 | 22,000 | 19,000 | 19,000 |
| Income taxes - deferred | 3,000 | -1,000 | 4,000 | 3,000 | 1,000 |
| Accounts receivable | 12,000 | -26,000 | 17,000 | -23,000 | 6,000 |
| Other Working Capital | -21,000 | -3,000 | 14,000 | -11,000 | -12,000 |
| Other Operating Activity | -6,000 | 25,000 | -13,000 | 34,000 | -6,000 |
| Operating Cash Flow | $7,000 | $21,000 | $44,000 | $22,000 | $8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -4,000 | -7,000 | -4,000 | -6,000 |
| Net Acquisitions | N/A | N/A | -9,000 | 0 | -2,000 |
| Purchase Sale Intangibles | 0 | -1,000 | -3,000 | 0 | -2,000 |
| Other Investing Activity | -9,000 | 2,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-11,000 | $-3,000 | $-18,000 | $-4,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,000 | 99,000 | 82,000 | 142,000 | 75,000 |
| Debt Repayment | -60,000 | -116,000 | -108,000 | -159,000 | -58,000 |
| Other Financing Activity | -8,000 | -6,000 | -6,000 | -5,000 | -10,000 |
| Financing Cash Flow | $34,000 | $-23,000 | $-32,000 | $-22,000 | $7,000 |
| Exchange Rate Effect | -2,000 | -3,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | -5,000 | 3,000 | 6,000 | 12,000 | 5,000 |
| End Cash Position | 23,000 | -5,000 | 3,000 | 6,000 | 12,000 |
| Net Cash Flow | $30,000 | $-5,000 | $-6,000 | $-4,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | 21,000 | 44,000 | 22,000 | 8,000 |
| Capital Expenditure | -4,000 | -5,000 | -9,000 | -4,000 | -9,000 |
| Free Cash Flow | 3,000 | 16,000 | 35,000 | 18,000 | -1,000 |