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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,000 | 22,000 | 18,000 | 18,000 | 16,000 |
| Income taxes - deferred | 2,000 | 0 | 5,000 | 5,000 | 3,000 |
| Accounts receivable | -43,000 | -3,000 | -40,000 | 11,000 | -16,000 |
| Other Working Capital | -37,000 | 5,000 | -18,000 | -30,000 | -27,000 |
| Other Operating Activity | 52,000 | 11,000 | 50,000 | -10,000 | 30,000 |
| Operating Cash Flow | $-9,000 | $35,000 | $15,000 | $-6,000 | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -4,000 | -7,000 | -3,000 | -5,000 |
| Net Acquisitions | 0 | 0 | -4,000 | 0 | -33,000 |
| Purchase Sale Intangibles | -1,000 | -2,000 | -1,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-5,000 | $-6,000 | $-12,000 | $-5,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,000 | 48,000 | 44,000 | 45,000 | 80,000 |
| Debt Repayment | -76,000 | -93,000 | -28,000 | -41,000 | -59,000 |
| Common Stock Issued | N/A | N/A | -1,000 | 1,000 | 2,000 |
| Other Financing Activity | -4,000 | -1,000 | -3,000 | -2,000 | -2,000 |
| Financing Cash Flow | $22,000 | $-46,000 | $12,000 | $3,000 | $21,000 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | -3,000 | 15,000 | 0 | 9,000 | 24,000 |
| End Cash Position | 5,000 | -3,000 | 15,000 | 0 | 9,000 |
| Net Cash Flow | $8,000 | $-17,000 | $15,000 | $-8,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | 35,000 | 15,000 | -6,000 | 6,000 |
| Capital Expenditure | -5,000 | -6,000 | -7,000 | -6,000 | -7,000 |
| Free Cash Flow | -14,000 | 29,000 | 8,000 | -12,000 | -1,000 |