Gdi Integrated Facility Services Inc (GDI.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,311 | 4,889 | 4,892 | 5,199 | 4,218 |
| Income taxes - deferred | 1,053 | 594 | 1,057 | 13 | 39 |
| Accounts receivable | 2,509 | -11,135 | -9,789 | 1,589 | 1,466 |
| Other Working Capital | 21,936 | -24,287 | 14,832 | 199 | -453 |
| Other Operating Activity | 375 | 15,080 | 11,608 | -2,032 | -1,747 |
| Operating Cash Flow | $31,184 | $-14,859 | $22,600 | $4,968 | $3,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521 | -1,640 | -3,450 | -1,856 | -659 |
| Net Acquisitions | -5,197 | N/A | N/A | N/A | -3,024 |
| Purchase Sale Intangibles | -574 | -220 | -709 | -83 | -605 |
| Other Investing Activity | 0 | 484 | 0 | 2,950 | 0 |
| Investing Cash Flow | $-7,292 | $-1,376 | $-4,159 | $1,011 | $-4,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,750 | 24,952 | N/A | N/A | 4,999 |
| Debt Repayment | -48,764 | -21,587 | -2,076 | -9,778 | -8,813 |
| Other Financing Activity | -4,483 | -1,543 | 324 | -1,771 | -2,438 |
| Financing Cash Flow | $-24,497 | $1,822 | $-1,752 | $-11,549 | $-6,252 |
| Exchange Rate Effect | 155 | 115 | -106 | -194 | -163 |
| Beginning Cash Position | 538 | 14,836 | -1,747 | 4,017 | 11,197 |
| End Cash Position | 88 | 538 | 14,836 | -1,747 | 4,017 |
| Net Cash Flow | $-605 | $-14,413 | $16,689 | $-5,570 | $-7,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,184 | -14,859 | 22,600 | 4,968 | 3,523 |
| Capital Expenditure | -2,225 | -1,923 | -4,476 | -2,149 | -1,260 |
| Free Cash Flow | 28,959 | -16,782 | 18,124 | 2,819 | 2,263 |