Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -17,650 | -16,974 |
| Depreciation Amortization | N/A | N/A | N/A | 12,174 | 7,427 |
| Other Working Capital | N/A | N/A | N/A | 219 | 367 |
| Other Operating Activity | 0 | 0 | 0 | -7,698 | -526 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-12,955 | $-9,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 88 |
| Other Investing Activity | 0 | 0 | 0 | 7,473 | 7,256 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $7,473 | $7,344 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 2,803 | 3,552 |
| Other Financing Activity | 0 | 0 | 0 | 2,542 | -2,330 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,345 | $1,222 |
| Beginning Cash Position | N/A | N/A | N/A | 106,792 | 27,561 |
| End Cash Position | N/A | N/A | N/A | 40,946 | 54,313 |
| Net Cash Flow | $N/A | $N/A | $N/A | $48,090 | $6,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -12,955 | -9,706 |
| Free Cash Flow | 0 | 0 | 0 | -12,955 | -9,706 |