Gelesis Holdings Inc (GLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 40,910 | 39,150 | 28,750 | 21,370 |
| Depreciation Amortization | N/A | 83,370 | 66,580 | 52,060 | 43,220 |
| Other Working Capital | N/A | -5,100 | 5,750 | -7,780 | 8,450 |
| Other Operating Activity | 0 | 1,180 | 7,180 | 16,480 | 660 |
| Operating Cash Flow | $N/A | $120,360 | $118,660 | $89,510 | $73,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38,140 | -169,090 | -194,270 | -164,420 |
| Net Acquisitions | N/A | -66,870 | -221,090 | 0 | 0 |
| Other Investing Activity | 0 | 6,740 | -15,400 | 0 | -22,290 |
| Investing Cash Flow | $N/A | $-98,270 | $-405,580 | $-194,270 | $-186,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -54,510 | -53,000 | 0 | 0 |
| Other Financing Activity | 0 | 62,530 | 343,160 | 131,600 | 113,010 |
| Financing Cash Flow | $N/A | $8,020 | $290,160 | $131,600 | $113,010 |
| Beginning Cash Position | N/A | 30,100 | 26,850 | 0 | 0 |
| End Cash Position | N/A | 60,200 | 30,100 | 26,850 | 0 |
| Net Cash Flow | $N/A | $30,100 | $3,240 | $26,850 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 120,360 | 118,660 | 89,510 | 73,700 |
| Free Cash Flow | 0 | 120,360 | 118,660 | 89,510 | 73,700 |