Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,415 | 11,830 | 9,421 | 8,524 | 8,325 |
| Income taxes - deferred | 5,762 | 6,189 | 3,470 | 1,587 | 1,534 |
| Accounts receivable | -7,268 | -14,863 | 934 | -264 | -16,007 |
| Other Working Capital | -2,030 | -25,382 | 4,689 | 9,607 | -14,525 |
| Other Operating Activity | 23,733 | 37,740 | 1,684 | 5,693 | 22,961 |
| Operating Cash Flow | $30,612 | $15,514 | $20,198 | $25,147 | $2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,721 | -1,556 | -2,224 | -1,664 | -5,830 |
| Net Acquisitions | 0 | 534 | -62,351 | -2,198 | -5,327 |
| Purchase Sale Intangibles | -293 | -1,103 | -673 | -1,536 | -705 |
| Investing Cash Flow | $-2,014 | $-2,125 | $-65,248 | $-5,398 | $-11,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,075 | 35,571 | 94,000 | 9,071 | 34,000 |
| Debt Repayment | -53,214 | -59,998 | -36,191 | -31,938 | -22,021 |
| Common Stock Issued | 283 | 3,607 | 71 | 379 | 85 |
| Other Financing Activity | -991 | -2,230 | -2,398 | -2,001 | -2,914 |
| Financing Cash Flow | $-29,847 | $-23,050 | $55,482 | $-24,489 | $9,150 |
| Exchange Rate Effect | 77 | -39 | -856 | 293 | 299 |
| Beginning Cash Position | 3,703 | 13,403 | 3,827 | 8,274 | 8,399 |
| End Cash Position | 2,531 | 3,703 | 13,403 | 3,827 | 8,274 |
| Net Cash Flow | $-1,249 | $-9,661 | $10,432 | $-4,740 | $-424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,612 | 15,514 | 20,198 | 25,147 | 2,288 |
| Capital Expenditure | -2,467 | -2,643 | -3,012 | -3,256 | -6,679 |
| Free Cash Flow | 28,145 | 12,871 | 17,186 | 21,891 | -4,391 |