Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -474,078 | -130,839 | 23,854 | 70,282 | 56,529 |
| Depreciation Amortization | 556,501 | 269,611 | 1,103,570 | 819,532 | 558,148 |
| Income taxes - deferred | -127,215 | -68,793 | -146,012 | -140,638 | -113,504 |
| Accounts receivable | -88,488 | 10,897 | 42,744 | -37,489 | -9,967 |
| Accounts payable and accrued liabilities | 39,385 | -42,625 | -2,519 | -30,185 | -64,339 |
| Other Working Capital | -94,918 | -39,437 | 22,965 | -126,403 | -135,744 |
| Other Operating Activity | 647,547 | 196,296 | -318,322 | -123,571 | 45,967 |
| Operating Cash Flow | $458,734 | $195,110 | $726,280 | $431,529 | $337,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -27,893 |
| PPE Investments | -428,702 | -213,939 | -735,837 | -575,819 | 825,618 |
| Net Acquisitions | -352,124 | -82,729 | 505,892 | 723,835 | -177,545 |
| Other Investing Activity | 6,065 | 4,670 | 0 | 0 | 2,083 |
| Investing Cash Flow | $-774,761 | $-291,998 | $-229,944 | $148,017 | $622,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505,754 | 429,065 | 3,683,480 | 2,259,824 | 1,460,154 |
| Debt Repayment | -1,103,942 | -343,370 | -3,974,466 | -2,680,919 | -2,368,929 |
| Dividend Paid | -9,865 | -4,744 | -18,520 | -13,788 | -9,000 |
| Other Financing Activity | -72,924 | -32,766 | -137,048 | -74,380 | -40,388 |
| Financing Cash Flow | $319,024 | $48,185 | $-446,554 | $-509,264 | $-958,163 |
| Exchange Rate Effect | -4,092 | N/A | -10,075 | -1,640 | -1,116 |
| Beginning Cash Position | 99,156 | 100,594 | 60,820 | 61,189 | 61,066 |
| End Cash Position | 98,060 | 51,891 | 100,527 | 129,831 | 61,140 |
| Net Cash Flow | $-1,096 | $-48,703 | $39,707 | $68,642 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,734 | 195,110 | 726,280 | 431,529 | 337,090 |
| Capital Expenditure | -434,547 | -219,647 | -781,618 | -613,829 | -411,693 |
| Free Cash Flow | 24,186 | -24,537 | -55,338 | -182,300 | -74,603 |