Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,810 | 21,635 | -484,166 | -354,461 | -163,654 |
| Depreciation Amortization | 573,151 | 282,203 | 1,111,475 | 784,391 | 526,462 |
| Income taxes - deferred | -64,606 | -24,162 | -103,647 | -149,744 | -67,904 |
| Accounts receivable | N/A | -15,950 | -110,110 | -105,655 | 4,885 |
| Accounts payable and accrued liabilities | N/A | -32,768 | 91,200 | 25,183 | -23,530 |
| Other Working Capital | -140,880 | -54,956 | -36,783 | -93,739 | -35,825 |
| Other Operating Activity | -120,597 | -37,032 | 248,466 | 381,868 | 77,268 |
| Operating Cash Flow | $318,878 | $138,970 | $716,434 | $487,841 | $317,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,903 | -9,633 | N/A | N/A | N/A |
| PPE Investments | -12,530 | -87,883 | -309,186 | -196,535 | -174,157 |
| Net Acquisitions | -741,909 | -52,982 | -1,834,931 | -1,035,262 | -165,527 |
| Investing Cash Flow | $-779,341 | $-150,498 | $-2,144,117 | $-1,231,797 | $-339,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,012 | N/A | N/A | -31,855 | N/A |
| Debt Issued | 1,011,060 | 188,320 | 3,044,786 | 2,867,864 | 1,434,050 |
| Debt Repayment | -429,061 | -131,784 | -1,604,417 | -1,089,599 | -1,079,059 |
| Common Stock Issued | N/A | N/A | 297,218 | N/A | N/A |
| Dividend Paid | -7,596 | -3,711 | -14,282 | -10,407 | -7,084 |
| Other Financing Activity | -58,967 | -37,348 | -155,670 | -95,249 | -78,570 |
| Financing Cash Flow | $510,425 | $15,476 | $1,567,634 | $1,640,754 | $269,337 |
| Exchange Rate Effect | -18,481 | -4,817 | -9,734 | -5,243 | -16,773 |
| Beginning Cash Position | 149,102 | 150,340 | 21,703 | 21,608 | 22,146 |
| End Cash Position | 180,583 | 149,471 | 151,920 | 913,163 | 252,728 |
| Net Cash Flow | $31,481 | $-869 | $130,217 | $891,555 | $230,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,878 | 138,970 | 716,434 | 487,841 | 317,701 |
| Capital Expenditure | -260,146 | -160,447 | -516,401 | -331,900 | -230,500 |
| Free Cash Flow | 58,733 | -21,477 | 200,034 | 155,941 | 87,201 |