Gfl Environmental Inc (GFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -484,166 | -354,461 | -163,654 | -178,653 | -742,693 |
| Depreciation Amortization | 1,111,475 | 784,391 | 526,462 | 248,471 | 923,868 |
| Income taxes - deferred | -103,647 | -149,744 | -67,904 | -72,109 | -270,382 |
| Accounts receivable | -110,110 | -105,655 | 4,885 | 48,099 | -58,003 |
| Accounts payable and accrued liabilities | 91,200 | 25,183 | -23,530 | -73,136 | 62,258 |
| Other Working Capital | -36,783 | -93,739 | -35,825 | -26,932 | 3,882 |
| Other Operating Activity | 248,466 | 381,868 | 77,268 | 222,250 | 455,962 |
| Operating Cash Flow | $716,434 | $487,841 | $317,701 | $167,991 | $374,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,186 | -196,535 | -174,157 | -100,700 | -307,782 |
| Net Acquisitions | -1,834,931 | -1,035,262 | -165,527 | -53,943 | -2,942,106 |
| Investing Cash Flow | $-2,144,117 | $-1,231,797 | $-339,684 | $-154,643 | $-3,249,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -31,855 | N/A | N/A | 21,649 |
| Debt Issued | 3,044,786 | 2,867,864 | 1,434,050 | 353,357 | 3,484,587 |
| Debt Repayment | -1,604,417 | -1,089,599 | -1,079,059 | -330,531 | -4,628,524 |
| Common Stock Issued | 297,218 | N/A | N/A | N/A | 3,017,875 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -597 |
| Dividend Paid | -14,282 | -10,407 | -7,084 | -3,317 | -9,779 |
| Other Financing Activity | -155,670 | -95,249 | -78,570 | -42,175 | 606,831 |
| Financing Cash Flow | $1,567,634 | $1,640,754 | $269,337 | $-22,667 | $2,492,041 |
| Exchange Rate Effect | -9,734 | -5,243 | -16,773 | -3,396 | -25,829 |
| Beginning Cash Position | 21,703 | 21,608 | 22,146 | 21,483 | 429,088 |
| End Cash Position | 151,920 | 913,163 | 252,728 | 8,767 | 20,305 |
| Net Cash Flow | $130,217 | $891,555 | $230,581 | $-12,716 | $-408,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,434 | 487,841 | 317,701 | 167,991 | 374,892 |
| Capital Expenditure | -516,401 | -331,900 | -230,500 | -103,701 | -319,726 |
| Free Cash Flow | 200,034 | 155,941 | 87,201 | 64,290 | 55,166 |