Gpgi Inc (GPGI)
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,804 | 50,670 | 17,073 | 112,520 | 81,496 |
| Depreciation Amortization | 7,890 | 5,270 | 2,566 | 9,933 | 7,511 |
| Income taxes - deferred | -3,510 | -2,922 | -1,867 | 2,667 | -1,485 |
| Accounts receivable | -3,311 | 840 | 5,378 | -3,216 | -11,261 |
| Accounts payable and accrued liabilities | 4,499 | 4,238 | -446 | -1,934 | 6,938 |
| Other Working Capital | -1,152 | 737 | 1,845 | -18,411 | -10,748 |
| Other Operating Activity | 125,827 | 7,167 | 9,202 | 2,753 | 5,428 |
| Operating Cash Flow | $95,439 | $66,000 | $33,751 | $104,312 | $77,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -3,527 | -1,613 | -10,944 | -6,669 |
| Investing Cash Flow | $-5,511 | $-3,527 | $-1,613 | $-10,944 | $-6,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,333 | -9,375 | -4,688 | -22,810 | -18,122 |
| Dividend Paid | -43,785 | -35,089 | -10,151 | -38,362 | -38,362 |
| Other Financing Activity | -24,352 | -23,834 | -3,369 | -4,622 | -4,551 |
| Financing Cash Flow | $-78,470 | $-68,298 | $-18,208 | $-65,794 | $-61,035 |
| Beginning Cash Position | 41,216 | 41,216 | 41,216 | 13,642 | 13,642 |
| End Cash Position | 52,674 | 35,391 | 55,146 | 41,216 | 23,817 |
| Net Cash Flow | $11,458 | $-5,825 | $13,930 | $27,574 | $10,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,439 | 66,000 | 33,751 | 104,312 | 77,879 |
| Capital Expenditure | -5,511 | -3,527 | -1,613 | -10,944 | -6,669 |
| Free Cash Flow | 89,928 | 62,473 | 32,138 | 93,368 | 71,210 |