Gpgi Inc (GPGI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,162 | -34,804 | 50,670 | 17,073 | 112,520 |
| Depreciation Amortization | 10,329 | 7,890 | 5,270 | 2,566 | 9,933 |
| Income taxes - deferred | -2,469 | -3,510 | -2,922 | -1,867 | 2,667 |
| Accounts receivable | -6,961 | -3,311 | 840 | 5,378 | -3,216 |
| Accounts payable and accrued liabilities | 6,351 | 4,499 | 4,238 | -446 | -1,934 |
| Other Working Capital | 9,319 | -1,152 | 737 | 1,845 | -18,411 |
| Other Operating Activity | 196,146 | 125,827 | 7,167 | 9,202 | 2,753 |
| Operating Cash Flow | $129,553 | $95,439 | $66,000 | $33,751 | $104,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,445 | -5,511 | -3,527 | -1,613 | -10,944 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,945 | $-5,511 | $-3,527 | $-1,613 | $-10,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,813 | -10,333 | -9,375 | -4,688 | -22,810 |
| Dividend Paid | -43,785 | -43,785 | -35,089 | -10,151 | -38,362 |
| Other Financing Activity | -26,765 | -24,352 | -23,834 | -3,369 | -4,622 |
| Financing Cash Flow | $-83,363 | $-78,470 | $-68,298 | $-18,208 | $-65,794 |
| Beginning Cash Position | 41,216 | 41,216 | 41,216 | 41,216 | 13,642 |
| End Cash Position | 77,461 | 52,674 | 35,391 | 55,146 | 41,216 |
| Net Cash Flow | $36,245 | $11,458 | $-5,825 | $13,930 | $27,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,553 | 95,439 | 66,000 | 33,751 | 104,312 |
| Capital Expenditure | -8,445 | -5,511 | -3,527 | -1,613 | -10,944 |
| Free Cash Flow | 121,108 | 89,928 | 62,473 | 32,138 | 93,368 |