Gelesis Holdings Inc (GLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,250 | 18,830 | 9,850 | 39,150 | 32,760 |
| Depreciation Amortization | 61,970 | 41,300 | 21,570 | 66,580 | 44,150 |
| Other Working Capital | -6,260 | -7,710 | -1,380 | 5,750 | -6,340 |
| Other Operating Activity | 5,460 | 3,610 | 2,240 | 7,180 | 5,170 |
| Operating Cash Flow | $91,420 | $56,030 | $32,280 | $118,660 | $75,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,990 | -17,770 | -10,180 | -169,090 | -360,560 |
| Net Acquisitions | -66,870 | -66,870 | 0 | -221,090 | 0 |
| Other Investing Activity | 5,900 | 220 | 990 | -15,400 | 0 |
| Investing Cash Flow | $-83,960 | $-84,420 | $-9,190 | $-405,580 | $-360,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,940 | -33,960 | -16,980 | -53,000 | -36,050 |
| Other Financing Activity | 85,490 | 90,200 | 0 | 343,160 | 326,690 |
| Financing Cash Flow | $34,550 | $56,240 | $-16,980 | $290,160 | $290,640 |
| Beginning Cash Position | 30,100 | 30,100 | 30,100 | 26,850 | 26,850 |
| End Cash Position | 72,110 | 57,950 | 36,210 | 30,100 | 32,670 |
| Net Cash Flow | $42,000 | $27,850 | $6,110 | $3,240 | $5,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,420 | 56,030 | 32,280 | 118,660 | 75,740 |
| Free Cash Flow | 91,420 | 56,030 | 32,280 | 118,660 | 75,740 |