Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,230 | 9,949 | 4,086 | 20,247 | 13,515 |
| Depreciation Amortization | 5,153 | 3,206 | 1,443 | 6,462 | 4,969 |
| Income taxes - deferred | -421 | -433 | 118 | -1,761 | -1,596 |
| Accounts receivable | 11,805 | 7,435 | 5,753 | -17,965 | -1,054 |
| Other Working Capital | -1,155 | 4,107 | -2,581 | -12,645 | -8,612 |
| Other Operating Activity | -7,438 | -4,506 | -4,701 | 23,739 | 4,676 |
| Operating Cash Flow | $21,174 | $19,758 | $4,118 | $18,077 | $11,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324 | -1,769 | -525 | -2,335 | -1,184 |
| Net Acquisitions | -11,112 | -6,384 | -3,193 | -6,801 | -2,161 |
| Purchase Of Investment | N/A | N/A | N/A | -1,600 | N/A |
| Other Investing Activity | -981 | -844 | -344 | 14 | -2,037 |
| Investing Cash Flow | $-14,417 | $-8,997 | $-4,062 | $-10,722 | $-5,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,749 | 6,727 | 5,820 | -16,127 | 10,765 |
| Debt Issued | N/A | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -9,000 | -6,000 | -3,000 | -24,444 | -10,000 |
| Common Stock Repurchased | -2,419 | -2,419 | -1,674 | -8,747 | -7,959 |
| Other Financing Activity | -4,738 | -2,837 | -2,447 | -1,464 | -3,961 |
| Financing Cash Flow | $-6,408 | $-4,529 | $-1,301 | $-10,782 | $-11,155 |
| Exchange Rate Effect | 1,325 | 1,136 | 351 | -1,257 | -696 |
| Beginning Cash Position | 16,346 | 16,346 | 16,346 | 21,030 | 21,030 |
| End Cash Position | 18,020 | 23,714 | 15,452 | 16,346 | 15,695 |
| Net Cash Flow | $1,674 | $7,368 | $-894 | $-4,684 | $-5,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,174 | 19,758 | 4,118 | 18,077 | 11,898 |
| Capital Expenditure | -2,324 | -1,769 | -525 | -2,335 | -1,184 |
| Free Cash Flow | 18,850 | 17,989 | 3,593 | 15,742 | 10,714 |