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GDI Integrated Facility Services Inc. (GDIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.77-1.38 (-5.26%)
As of 01:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,000
19,000
36,000
43,000
47,991
-
Depreciation & amortisation
86,000
77,000
74,000
53,000
42,031
-
Deferred income taxes
7,000
10,000
13,000
20,000
21,316
-
Stock-based compensation
-
-5,000
2,000
14,000
1,844
-
Change in working capital
-12,000
-46,000
-70,000
12,000
-28,569
-
Accounts receivable
-
-
-
-19,217
2,770
-5,660
Inventory
2,000
3,000
-6,000
-3,000
-3,439
-
Other working capital
68,000
38,000
24,000
98,000
78,896
-
Other non-cash items
19,000
26,000
15,000
8,000
21,286
-
Net cash provided by operating activities
95,000
65,000
50,000
117,000
96,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-27,000
-26,000
-19,000
-17,196
-
Acquisitions, net
-
-11,000
-37,000
-164,000
-61,817
-
Other investing activities
-
1,000
-
1,000
-
-
Net cash used for investing activities
-35,000
-37,000
-63,000
-182,000
-77,994
-
Cash flows from financing activities
Debt repayment
-441,000
-401,000
-221,000
-161,000
-202,302
-
Common stock issued
-
-
-
5,753
4,933
1,010
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-2,000
5,000
6,000
-284
-
Net cash used provided by (used for) financing activities
-70,000
-25,000
-10,000
88,000
-22,029
-
Net change in cash
-10,000
6,000
-24,000
23,000
-5,004
-
Cash at beginning of period
5,000
-3,000
21,000
-2,000
3,827
-
Cash at end of period
-5,000
3,000
-3,000
21,000
-1,177
-
Free cash flow
Operating cash flow
95,000
65,000
50,000
117,000
96,092
-
Capital expenditure
-27,000
-27,000
-26,000
-19,000
-17,196
-
Free cash flow
68,000
38,000
24,000
98,000
78,896
-