Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,998 | -239,298 | -70,490 | 71,810 | 21,635 |
| Depreciation Amortization | 279,861 | 1,173,415 | 858,221 | 573,151 | 282,203 |
| Income taxes - deferred | -36,443 | -135,072 | -118,684 | -64,606 | -24,162 |
| Accounts receivable | N/A | -169,993 | -252,769 | N/A | -15,950 |
| Accounts payable and accrued liabilities | N/A | 123,380 | 126,500 | N/A | -32,768 |
| Other Working Capital | -48,639 | -65,767 | -154,159 | -140,880 | -54,956 |
| Other Operating Activity | 108,515 | 156,609 | 142,590 | -120,597 | -37,032 |
| Operating Cash Flow | $142,296 | $843,274 | $531,207 | $318,878 | $138,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,474 | -36,614 | -32,947 | -24,903 | -9,633 |
| PPE Investments | -191,970 | -319,987 | -164,120 | -12,530 | -87,883 |
| Net Acquisitions | -160,628 | -977,346 | -821,903 | -741,909 | -52,982 |
| Investing Cash Flow | $-356,073 | $-1,333,947 | $-1,018,969 | $-779,341 | $-150,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,012 | N/A |
| Debt Issued | 648,870 | 1,274,103 | 1,108,002 | 1,011,060 | 188,320 |
| Debt Repayment | -409,739 | -695,741 | -450,679 | -429,061 | -131,784 |
| Dividend Paid | -4,140 | -15,922 | -11,570 | -7,596 | -3,711 |
| Other Financing Activity | -22,989 | -124,764 | -94,473 | -58,967 | -37,348 |
| Financing Cash Flow | $212,003 | $437,675 | $551,281 | $510,425 | $15,476 |
| Exchange Rate Effect | -4,953 | -30,307 | -27,507 | -18,481 | -4,817 |
| Beginning Cash Position | 60,688 | 146,456 | 145,885 | 149,102 | 150,340 |
| End Cash Position | 53,962 | 63,151 | 181,896 | 180,583 | 149,471 |
| Net Cash Flow | $-6,727 | $-83,304 | $36,011 | $31,481 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,296 | 843,274 | 531,207 | 318,878 | 138,970 |
| Capital Expenditure | -201,728 | -600,053 | -415,893 | -260,146 | -160,447 |
| Free Cash Flow | -59,432 | 243,221 | 115,313 | 58,733 | -21,477 |