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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,568 | 12,864 | 12,222 | 11,457 | 10,365 |
| Income taxes - deferred | 4,147 | 4,227 | 6,528 | 5,300 | 5,895 |
| Accounts receivable | -1,014 | -33,565 | 31,537 | -8,895 | 16,687 |
| Other Working Capital | 7,527 | -9,555 | -16,991 | 31,459 | -5,846 |
| Other Operating Activity | 8,790 | 43,151 | -21,221 | 13,443 | 2,667 |
| Operating Cash Flow | $35,018 | $17,122 | $12,075 | $52,764 | $29,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,144 | -2,379 | -3,943 | -2,701 | -7,237 |
| Net Acquisitions | -101,561 | -28,062 | 0 | -34,351 | 0 |
| Purchase Sale Intangibles | -1,555 | -970 | -987 | -388 | -1,370 |
| Investing Cash Flow | $-108,260 | $-31,411 | $-4,930 | $-37,440 | $-8,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,945 | 39,192 | 25,003 | 53,201 | 28,328 |
| Debt Repayment | -35,443 | -44,844 | -34,398 | -45,861 | -52,899 |
| Common Stock Issued | 262 | 2,428 | 637 | 2,426 | 972 |
| Other Financing Activity | -1,171 | -870 | -1,259 | -1,010 | -1,015 |
| Financing Cash Flow | $93,593 | $-4,094 | $-10,017 | $8,756 | $-24,614 |
| Exchange Rate Effect | -269 | -248 | 334 | -105 | -255 |
| Beginning Cash Position | 1,629 | 20,260 | 22,798 | -1,177 | 2,531 |
| End Cash Position | 21,711 | 1,629 | 20,260 | 22,798 | -1,177 |
| Net Cash Flow | $20,351 | $-18,383 | $-2,872 | $24,080 | $-3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,018 | 17,122 | 12,075 | 52,764 | 29,768 |
| Capital Expenditure | -6,477 | -4,197 | -4,999 | -3,350 | -9,074 |
| Free Cash Flow | 28,541 | 12,925 | 7,076 | 49,414 | 20,694 |