GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Cash Flow
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.00M | 32.00M | 19.00M | 36.00M | 43.37M | |||
| Depreciation Amortization | 78.00M | 86.00M | 77.00M | 74.00M | 52.11M | |||
| Change In Working Capital | 19.00M | 11.00M | -60.00M | -93.00M | -20.08M | |||
| Interest Paid | 29.00M | 30.00M | 23.00M | 11.00M | 3.87M | |||
| Taxes Paid | N/A | 7.00M | 14.00M | 23.00M | 32.52M | |||
| Other non cash items | 16.00M | 8.00M | 29.00M | 33.00M | 41.58M | |||
| OPERATING CASH FLOW | 151.00M | 137.00M | 65.00M | 50.00M | 116.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -20.00M | -27.00M | -26.00M | -19.02M | |||
| Other Investing Activity | N/A | 13.00M | -10.00M | -37.00M | -163.02M | |||
| INVESTING CASH FLOW | -8.00M | -7.00M | -37.00M | -63.00M | -182.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00M | -90.00M | 0.00 | -4.00M | 86.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 5.75M | |||
| Other Financing Activity | -28.00M | -29.00M | -25.00M | -6.00M | -4.31M | |||
| FINANCING CASH FLOW | -115.00M | -119.00M | -25.00M | -10.00M | 88.24M | |||
| Exchange Rate Effect | 1.00M | -2.00M | 3.00M | -1.00M | -288.00K | |||
| CHANGE IN CASH | 29.00M | 9.00M | 6.00M | -24.00M | 22.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.00M | 137.00M | 65.00M | 50.00M | 116.98M | |||
| Capital Expenditure | -19.00M | -20.00M | -27.00M | -26.00M | -19.02M | |||
| FREE CASH FLOW | 132.00M | 117.00M | 38.00M | 24.00M | 97.96M | |||
All data in CAD