Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,294 | 15,189 | 5,694 | 3,553 | 334 |
| Depreciation Amortization | 2,177 | 9,482 | 6,992 | 4,657 | 2,341 |
| Income taxes - deferred | -414 | -1,086 | -258 | -556 | -102 |
| Accounts receivable | 25,290 | -23,803 | -10,997 | -10,528 | 6,104 |
| Other Working Capital | 9,948 | -5,094 | -12,357 | -16,342 | -7,140 |
| Other Operating Activity | -25,860 | 18,712 | 15,477 | 12,913 | -4,142 |
| Operating Cash Flow | $9,847 | $13,400 | $4,551 | $-6,303 | $-2,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -4,947 | -4,166 | -1,254 | -768 |
| Net Acquisitions | 3,328 | 20,898 | 850 | N/A | N/A |
| Investing Cash Flow | $2,837 | $15,951 | $-3,316 | $-1,254 | $-768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,187 | 178,750 | 120,350 | 77,050 | 33,038 |
| Debt Repayment | -70,220 | -212,380 | -123,700 | -73,900 | -33,000 |
| Other Financing Activity | -3,709 | 1,351 | -1,750 | -1,986 | -728 |
| Financing Cash Flow | $-11,742 | $-32,279 | $-5,100 | $1,164 | $-690 |
| Exchange Rate Effect | -76 | -2,330 | -1,813 | -913 | -927 |
| Beginning Cash Position | 8,159 | 13,417 | 13,417 | 13,417 | 13,417 |
| End Cash Position | 9,025 | 8,159 | 7,739 | 6,111 | 8,427 |
| Net Cash Flow | $866 | $-5,258 | $-5,678 | $-7,306 | $-4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,847 | 13,400 | 4,551 | -6,303 | -2,605 |
| Capital Expenditure | -491 | -4,947 | -4,166 | -1,254 | -768 |
| Free Cash Flow | 9,356 | 8,453 | 385 | -7,557 | -3,373 |