Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,506 | -283,910 | -207,267 | N/A | -161,400 |
| Depreciation Amortization | 518,283 | 329,365 | 165,400 | N/A | 356,500 |
| Income taxes - deferred | -132,123 | -93,579 | -66,678 | N/A | N/A |
| Accounts receivable | 3,528 | -3,247 | -17,002 | N/A | N/A |
| Accounts payable and accrued liabilities | -28,827 | -38,023 | -8,611 | N/A | N/A |
| Other Working Capital | -38,586 | -59,524 | -40,250 | N/A | -154,000 |
| Other Operating Activity | 313,492 | 208,081 | 106,333 | 0 | -4,800 |
| Operating Cash Flow | $254,262 | $59,163 | $-68,076 | $N/A | $36,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,607 | -155,555 | -74,384 | N/A | -191,600 |
| Net Acquisitions | -874,190 | -821,283 | -839,647 | N/A | -187,200 |
| Investing Cash Flow | $-1,095,797 | $-976,839 | $-914,031 | $N/A | $-378,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,770 | 20,924 | 21,625 | N/A | N/A |
| Debt Issued | 1,975,692 | 1,155,049 | 608,290 | N/A | N/A |
| Debt Repayment | -3,323,724 | -3,173,013 | -3,219,257 | N/A | N/A |
| Common Stock Issued | 2,445,480 | 2,350,358 | 2,429,127 | N/A | N/A |
| Common Stock Repurchased | -601 | -577 | -600 | N/A | N/A |
| Dividend Paid | -6,531 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 662,718 | 673,305 | 727,274 | 0 | 540,100 |
| Financing Cash Flow | $1,774,805 | $1,026,045 | $566,460 | $N/A | $540,100 |
| Exchange Rate Effect | -601 | -794 | 55,145 | N/A | 4,300 |
| Beginning Cash Position | 431,502 | 414,718 | 428,626 | N/A | 7,400 |
| End Cash Position | 1,364,172 | 522,294 | 68,124 | N/A | 209,300 |
| Net Cash Flow | $932,670 | $107,576 | $-360,502 | $N/A | $201,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,262 | 59,163 | -68,076 | N/A | 36,300 |
| Capital Expenditure | -229,489 | -158,730 | -74,683 | N/A | N/A |
| Free Cash Flow | 24,773 | -99,567 | -142,758 | 0 | 36,300 |