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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,496 | 43,447 | 10,737 | 131,815 | 109,459 |
| Depreciation Amortization | 7,511 | 4,871 | 2,599 | 10,920 | 8,375 |
| Income taxes - deferred | -1,485 | -1,770 | -2,034 | 3,193 | 3,191 |
| Accounts receivable | -11,261 | 738 | -1,915 | -9,347 | -17,871 |
| Accounts payable and accrued liabilities | 6,938 | -492 | 8,367 | 68 | 5,568 |
| Other Working Capital | -10,748 | -6,242 | -3,867 | -22,077 | -8,576 |
| Other Operating Activity | 5,428 | 12,429 | 11,010 | -21,789 | -18,185 |
| Operating Cash Flow | $77,879 | $52,981 | $24,897 | $92,783 | $81,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,669 | -5,697 | -3,666 | -9,053 | -7,221 |
| Investing Cash Flow | $-6,669 | $-5,697 | $-3,666 | $-9,053 | $-7,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,122 | -5,017 | -330 | -31,878 | -21,878 |
| Common Stock Issued | N/A | N/A | N/A | 82 | N/A |
| Dividend Paid | -38,362 | -29,008 | -9,714 | -36,293 | -35,545 |
| Other Financing Activity | -4,551 | -4,287 | -2,263 | -23,943 | -23,831 |
| Financing Cash Flow | $-61,035 | $-38,312 | $-12,307 | $-92,032 | $-81,254 |
| Beginning Cash Position | 13,642 | 13,642 | 13,642 | 21,944 | 21,944 |
| End Cash Position | 23,817 | 22,614 | 22,566 | 13,642 | 15,430 |
| Net Cash Flow | $10,175 | $8,972 | $8,924 | $-8,302 | $-6,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,879 | 52,981 | 24,897 | 92,783 | 81,961 |
| Capital Expenditure | -6,669 | -5,697 | -3,666 | -9,053 | -7,221 |
| Free Cash Flow | 71,210 | 47,284 | 21,231 | 83,730 | 74,740 |