Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,713 | 3,800 | 18,789 | 12,537 | 8,821 |
| Depreciation Amortization | 3,475 | 1,765 | 7,865 | 6,014 | 4,052 |
| Income taxes - deferred | 0 | N/A | -1,096 | N/A | N/A |
| Accounts receivable | 805 | 4,644 | 6,497 | -1,418 | 2,504 |
| Other Working Capital | -4,449 | 1,887 | -6,466 | -12,857 | -12,340 |
| Other Operating Activity | 1,438 | -3,533 | -35 | 5,252 | 88 |
| Operating Cash Flow | $9,982 | $8,563 | $25,554 | $9,528 | $3,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -575 | -2,357 | -1,831 | -1,350 |
| Net Acquisitions | -2,330 | -2,330 | N/A | N/A | N/A |
| Other Investing Activity | -1,587 | 13 | 186 | 85 | -173 |
| Investing Cash Flow | $-4,839 | $-2,892 | $-2,171 | $-1,746 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,585 | -992 | 13,285 | 12,108 | 7,999 |
| Debt Repayment | -6,666 | N/A | -13,333 | -10,000 | -6,666 |
| Common Stock Issued | N/A | N/A | N/A | 115 | N/A |
| Common Stock Repurchased | -7,876 | -4,291 | -11,559 | -6,535 | -1,101 |
| Other Financing Activity | -4,793 | -4,992 | -3,905 | -4,374 | -3,922 |
| Financing Cash Flow | $-10,750 | $-10,275 | $-15,512 | $-8,686 | $-3,690 |
| Exchange Rate Effect | -563 | 44 | -1,382 | -6 | -113 |
| Beginning Cash Position | 21,030 | 21,030 | 14,541 | 14,541 | 14,541 |
| End Cash Position | 14,860 | 16,470 | 21,030 | 13,631 | 12,340 |
| Net Cash Flow | $-6,170 | $-4,560 | $6,489 | $-910 | $-2,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,982 | 8,563 | 25,554 | 9,528 | 3,125 |
| Capital Expenditure | -922 | -575 | -2,357 | -1,831 | -1,350 |
| Free Cash Flow | 9,060 | 7,988 | 23,197 | 7,697 | 1,775 |