Gfl Environmental Inc (GFL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 799,462 | 239,073 | 177,569 |
| Income taxes - deferred | -157,568 | -38,975 | -49,454 |
| Accounts receivable | -57,331 | -78,923 | -12,588 |
| Accounts payable and accrued liabilities | 13,280 | 44,823 | 9,547 |
| Other Working Capital | -74,864 | -30,158 | 6,544 |
| Other Operating Activity | -271,979 | -9,473 | -50,725 |
| Operating Cash Flow | $251,000 | $126,367 | $80,893 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -436,984 | -194,724 | -122,766 |
| Net Acquisitions | -729,890 | -240,106 | -1,626,318 |
| Other Investing Activity | 0 | 3,859 | 2,650 |
| Investing Cash Flow | $-1,166,874 | $-430,971 | $-1,746,434 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,143,804 | 890,344 | 1,749,096 |
| Debt Repayment | -1,638,311 | -587,966 | -616,791 |
| Common Stock Issued | 0 | 0 | 578,991 |
| Common Stock Repurchased | -5,761 | 0 | N/A |
| Other Financing Activity | -20,691 | -11,195 | -31,256 |
| Financing Cash Flow | $1,479,041 | $291,183 | $1,680,040 |
| Exchange Rate Effect | 4,185 | -1,073 | 0 |
| Beginning Cash Position | 7,445 | 14,504 | 5 |
| End Cash Position | 574,797 | 10 | 14,504 |
| Net Cash Flow | $563,167 | $-13,421 | $14,499 |
| Free Cash Flow | |||
| Operating Cash Flow | 251,000 | 126,367 | 80,893 |
| Capital Expenditure | -457,790 | -203,141 | -124,288 |
| Free Cash Flow | -206,790 | -76,774 | -43,395 |