Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,256 | 8,201 | 5,911 | 5,831 | 4,545 |
| Income taxes - deferred | 1,327 | 1,154 | 2,144 | 1,605 | 1,626 |
| Accounts receivable | 4,304 | 6,307 | -14,621 | -14,017 | -2,248 |
| Other Working Capital | 2,343 | 6,931 | 1,478 | -16,043 | -1,789 |
| Other Operating Activity | -286 | 603 | 17,494 | 20,063 | 6,125 |
| Operating Cash Flow | $15,944 | $23,196 | $12,406 | $-2,561 | $8,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | -3,387 | -3,856 | -3,535 | -2,051 |
| Net Acquisitions | -1,844 | -16,497 | -6,816 | -13,101 | -5,802 |
| Purchase Sale Intangibles | -543 | -169 | -369 | -148 | -376 |
| Investing Cash Flow | $-5,426 | $-20,053 | $-11,041 | $-16,784 | $-8,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 40,042 | 3,000 | 26,000 | 15,500 |
| Debt Repayment | -30,179 | -37,133 | -3,892 | -788 | -10,098 |
| Common Stock Issued | N/A | N/A | 8 | N/A | N/A |
| Other Financing Activity | -1,358 | -1,785 | -1,675 | -2,027 | -1,148 |
| Financing Cash Flow | $-8,537 | $1,124 | $-2,559 | $23,185 | $4,254 |
| Exchange Rate Effect | -25 | 288 | 230 | -436 | 0 |
| Beginning Cash Position | 6,443 | 1,888 | 2,852 | -552 | -4,836 |
| End Cash Position | 8,399 | 6,443 | 1,888 | 2,852 | -552 |
| Net Cash Flow | $1,981 | $4,267 | $-1,194 | $3,840 | $4,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,944 | 23,196 | 12,406 | -2,561 | 8,259 |
| Capital Expenditure | -5,048 | -3,715 | -4,274 | -3,702 | -2,503 |
| Free Cash Flow | 10,896 | 19,481 | 8,132 | -6,263 | 5,756 |