Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,738 | 6,797 | 2,061 | -36,649 | -17,650 |
| Depreciation Amortization | 10,140 | 7,925 | 7,083 | 8,755 | 12,174 |
| Other Working Capital | 252 | 1,067 | -14,083 | N/A | 219 |
| Other Operating Activity | -1,550 | -26,675 | -11,625 | 3,818 | -7,698 |
| Operating Cash Flow | $-23,896 | $-10,886 | $-16,564 | $-24,076 | $-12,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,791 | -8,907 | -6,124 | 64,694 | N/A |
| Net Acquisitions | N/A | -8,569 | N/A | N/A | N/A |
| Other Investing Activity | -698 | 4,829 | -10,546 | -24,066 | 7,473 |
| Investing Cash Flow | $-10,489 | $-12,647 | $-16,670 | $40,628 | $7,473 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,115 | 4,049 | 2,803 |
| Other Financing Activity | 18,254 | 16,315 | -16,680 | 8,787 | 2,542 |
| Financing Cash Flow | $18,254 | $16,315 | $-17,795 | $12,836 | $5,345 |
| Exchange Rate Effect | N/A | -102 | N/A | N/A | N/A |
| Beginning Cash Position | 32,624 | 39,944 | 90,973 | 143,192 | 106,792 |
| End Cash Position | 16,493 | 32,624 | 39,944 | 1,664 | 40,946 |
| Net Cash Flow | $-16,131 | $-7,320 | $-51,029 | $2,167 | $48,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,896 | -10,886 | -16,564 | -24,076 | -12,955 |
| Free Cash Flow | -23,896 | -10,886 | -16,564 | -24,076 | -12,955 |