Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,578 | 5,934 | 5,382 | 5,255 | 5,335 |
| Income taxes - deferred | 615 | 1,905 | 2,496 | 1,154 | 273 |
| Accounts receivable | 2,916 | 19,762 | -13,618 | -4,550 | -9,234 |
| Other Working Capital | -12,267 | 29,489 | -12,950 | -1,150 | -14,333 |
| Other Operating Activity | -2,239 | -12,565 | 17,902 | 7,476 | 8,268 |
| Operating Cash Flow | $-4,397 | $44,525 | $-788 | $8,185 | $-9,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635 | -2,863 | -3,028 | -2,711 | -1,712 |
| Net Acquisitions | -3,639 | -6,427 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -90 | -61 | -193 | -109 | -11 |
| Other Investing Activity | 0 | 0 | 89 | 0 | 0 |
| Investing Cash Flow | $-5,364 | $-9,351 | $-3,132 | $-2,820 | $-1,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 0 | 18,000 | 22,000 | 14,800 |
| Debt Repayment | -18,087 | -32,777 | -5,930 | -32,903 | -2,802 |
| Other Financing Activity | -2,141 | -1,325 | -1,365 | -1,881 | -1,541 |
| Financing Cash Flow | $5,772 | $-34,102 | $10,705 | $-12,784 | $10,457 |
| Exchange Rate Effect | 435 | -510 | -498 | 312 | -155 |
| Beginning Cash Position | -1,282 | -1,844 | -8,131 | -1,024 | 88 |
| End Cash Position | -4,836 | -1,282 | -1,844 | -8,131 | -1,024 |
| Net Cash Flow | $-3,989 | $1,072 | $6,785 | $-7,419 | $-957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,397 | 44,525 | -788 | 8,185 | -9,691 |
| Capital Expenditure | -1,831 | -3,030 | -3,295 | -3,008 | -2,029 |
| Free Cash Flow | -6,228 | 41,495 | -4,083 | 5,177 | -11,720 |