Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,282 | 56,529 | -160,998 | -239,298 | -70,490 |
| Depreciation Amortization | 819,532 | 558,148 | 279,861 | 1,173,415 | 858,221 |
| Income taxes - deferred | -140,638 | -113,504 | -36,443 | -135,072 | -118,684 |
| Accounts receivable | -37,489 | -9,967 | N/A | -169,993 | -252,769 |
| Accounts payable and accrued liabilities | -30,185 | -64,339 | N/A | 123,380 | 126,500 |
| Other Working Capital | -126,403 | -135,744 | -48,639 | -65,767 | -154,159 |
| Other Operating Activity | -123,571 | 45,967 | 108,515 | 156,609 | 142,590 |
| Operating Cash Flow | $431,529 | $337,090 | $142,296 | $843,274 | $531,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27,893 | -3,474 | -36,614 | -32,947 |
| PPE Investments | -575,819 | 825,618 | -191,970 | -319,987 | -164,120 |
| Net Acquisitions | 723,835 | -177,545 | -160,628 | -977,346 | -821,903 |
| Other Investing Activity | 0 | 2,083 | 0 | 0 | 0 |
| Investing Cash Flow | $148,017 | $622,263 | $-356,073 | $-1,333,947 | $-1,018,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,259,824 | 1,460,154 | 648,870 | 1,274,103 | 1,108,002 |
| Debt Repayment | -2,680,919 | -2,368,929 | -409,739 | -695,741 | -450,679 |
| Dividend Paid | -13,788 | -9,000 | -4,140 | -15,922 | -11,570 |
| Other Financing Activity | -74,380 | -40,388 | -22,989 | -124,764 | -94,473 |
| Financing Cash Flow | $-509,264 | $-958,163 | $212,003 | $437,675 | $551,281 |
| Exchange Rate Effect | -1,640 | -1,116 | -4,953 | -30,307 | -27,507 |
| Beginning Cash Position | 61,189 | 61,066 | 60,688 | 146,456 | 145,885 |
| End Cash Position | 129,831 | 61,140 | 53,962 | 63,151 | 181,896 |
| Net Cash Flow | $68,642 | $74 | $-6,727 | $-83,304 | $36,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,529 | 337,090 | 142,296 | 843,274 | 531,207 |
| Capital Expenditure | -613,829 | -411,693 | -201,728 | -600,053 | -415,893 |
| Free Cash Flow | -182,300 | -74,603 | -59,432 | 243,221 | 115,313 |