Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,836 | 9,451 | 6,207 | 2,632 | 12,891 |
| Depreciation Amortization | 7,921 | 5,670 | 3,761 | 1,842 | 6,974 |
| Income taxes - deferred | 876 | -610 | -169 | -108 | -313 |
| Accounts receivable | 23,092 | -4,644 | 10,568 | 12,817 | -10,977 |
| Other Working Capital | -7,055 | -11,173 | -2,782 | 6,178 | 2,337 |
| Other Operating Activity | -23,460 | 4,816 | -10,460 | -13,955 | 15,348 |
| Operating Cash Flow | $11,210 | $3,510 | $7,125 | $9,406 | $26,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,378 | -5,496 | -1,514 | -370 | -4,047 |
| Net Acquisitions | -55,290 | -42,872 | -39,957 | -10,000 | -11,111 |
| Other Investing Activity | -86 | 0 | -2,051 | -834 | -295 |
| Investing Cash Flow | $-61,754 | $-48,368 | $-43,522 | $-11,204 | $-15,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,410 | 24,197 | 6,022 | N/A |
| Debt Issued | 146,000 | 18,000 | 18,000 | N/A | N/A |
| Debt Repayment | -57,500 | -9,000 | -6,000 | -3,000 | -12,000 |
| Common Stock Repurchased | -8,522 | -8,485 | -7,823 | -7,790 | -3,773 |
| Other Financing Activity | -39,948 | 596 | -775 | -311 | 11,547 |
| Financing Cash Flow | $40,030 | $32,521 | $27,599 | $-5,079 | $-4,226 |
| Exchange Rate Effect | 319 | -952 | -680 | 210 | 685 |
| Beginning Cash Position | 23,612 | 23,612 | 23,612 | 23,612 | 16,346 |
| End Cash Position | 13,417 | 10,323 | 14,134 | 16,945 | 23,612 |
| Net Cash Flow | $-10,195 | $-13,289 | $-9,478 | $-6,667 | $7,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,210 | 3,510 | 7,125 | 9,406 | 26,260 |
| Capital Expenditure | -6,378 | -5,496 | -1,514 | -370 | -4,047 |
| Free Cash Flow | 4,832 | -1,986 | 5,611 | 9,036 | 22,213 |