Gpgi Inc (GPGI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,908 | 83,414 | 63,396 | 44,702 | 23,222 |
| Depreciation Amortization | 2,969 | 12,082 | 8,980 | 5,947 | 2,971 |
| Income taxes - deferred | 543 | -857 | N/A | N/A | N/A |
| Accounts receivable | -10,659 | -19,133 | -24,576 | -20,542 | -16,677 |
| Accounts payable and accrued liabilities | -2,248 | 4,637 | -1,912 | -1,600 | 2,483 |
| Other Working Capital | -17,082 | -9,912 | -25,453 | -24,226 | -20,529 |
| Other Operating Activity | 11,478 | 7,549 | 27,612 | 22,926 | 14,635 |
| Operating Cash Flow | $11,909 | $77,780 | $48,047 | $27,207 | $6,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,417 | -4,746 | -3,900 | -1,251 | -275 |
| Investing Cash Flow | $-1,417 | $-4,746 | $-3,900 | $-1,251 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 377,400 | N/A | N/A | -6,000 |
| Debt Repayment | -3,125 | -245,000 | -23,000 | -17,000 | -5,000 |
| Dividend Paid | N/A | -22,334 | -22,333 | -14,603 | -3,276 |
| Other Financing Activity | -23,833 | -174,578 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,958 | $-64,512 | $-45,333 | $-31,603 | $-14,276 |
| Beginning Cash Position | 21,944 | 13,422 | 13,422 | 13,422 | 13,422 |
| End Cash Position | 15,478 | 21,944 | 12,236 | 7,775 | 4,976 |
| Net Cash Flow | $-6,466 | $8,522 | $-1,186 | $-5,647 | $-8,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,909 | 77,780 | 48,047 | 27,207 | 6,105 |
| Capital Expenditure | -1,417 | -4,746 | -3,900 | -1,251 | -275 |
| Free Cash Flow | 10,492 | 73,034 | 44,147 | 25,956 | 5,830 |