Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,107 | 27,098 | 19,674 | 12,430 | 4,317 |
| Depreciation Amortization | 2,068 | 9,758 | 7,477 | 4,951 | 2,408 |
| Income taxes - deferred | N/A | -113 | 366 | N/A | N/A |
| Accounts receivable | 11,430 | -6,024 | 6,164 | -16,059 | -542 |
| Other Working Capital | -4,129 | -7,115 | -11,190 | -20,816 | -6,676 |
| Other Operating Activity | -10,279 | 7,394 | -5,827 | 17,577 | 1,214 |
| Operating Cash Flow | $3,197 | $30,998 | $16,664 | $-1,917 | $721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -2,757 | -2,315 | -1,444 | -916 |
| Net Acquisitions | N/A | -8,670 | -8,666 | -8,666 | N/A |
| Other Investing Activity | 0 | 246 | 246 | 0 | 0 |
| Investing Cash Flow | $-600 | $-11,181 | $-10,735 | $-10,110 | $-916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 735 | N/A | 4,473 | 17,364 | 2,370 |
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -3,333 | -2,223 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 102 | 81 | N/A | N/A |
| Common Stock Repurchased | -364 | -66,640 | -3,051 | -1,388 | -320 |
| Other Financing Activity | -1,493 | 18,069 | -3,996 | -3,379 | -2,191 |
| Financing Cash Flow | $-4,455 | $-10,692 | $-2,493 | $12,597 | $-141 |
| Exchange Rate Effect | -548 | -231 | 35 | -191 | -84 |
| Beginning Cash Position | 14,541 | 5,647 | 5,647 | 5,647 | 5,647 |
| End Cash Position | 12,135 | 14,541 | 9,118 | 6,026 | 5,227 |
| Net Cash Flow | $-2,406 | $8,894 | $3,471 | $379 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,197 | 30,998 | 16,664 | -1,917 | 721 |
| Capital Expenditure | -600 | -2,757 | -2,315 | -1,444 | -916 |
| Free Cash Flow | 2,597 | 28,241 | 14,349 | -3,361 | -195 |