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Gp Strategies Corp (GPX)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

20.85 unch (unch) 10/14/21 [NYSE]

N/A x N/A N/A x N/A

Post-market 20.85 unch (unch) -

Cash Flow for Thu, Oct 14th, 2021

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	7,068	15,189	9,836	12,891	20,247
Depreciation Amortization	7,879	9,482	7,921	6,974	6,462
Income taxes - deferred	-2,151	-1,086	876	-313	-1,761
Accounts receivable	15,979	-23,803	23,092	-10,977	-17,965
Other Working Capital	46,659	-5,094	-7,055	2,337	-12,645
Other Operating Activity	-16,442	18,712	-23,460	15,348	23,739
Operating Cash Flow	$58,992	$13,400	$11,210	$26,260	$18,077

Cash Flows From Investing Activities
PPE Investments	-1,732	-4,947	-6,378	-4,047	-2,335
Net Acquisitions	31,261	20,898	-55,290	-11,111	-6,801
Purchase Of Investment	N/A	N/A	N/A	N/A	-1,600
Other Investing Activity	0	0	-86	-295	14
Investing Cash Flow	$29,529	$15,951	$-61,754	$-15,453	$-10,722

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-16,127
Debt Issued	154,752	178,750	146,000	0	40,000
Debt Repayment	-224,873	-212,380	-57,500	-12,000	-24,444
Common Stock Repurchased	-1,833	0	-8,522	-3,773	-8,747
Other Financing Activity	-4,324	1,351	-39,948	11,547	-1,464
Financing Cash Flow	$-76,278	$-32,279	$40,030	$-4,226	$-10,782

Exchange Rate Effect	2,674	-2,330	319	685	-1,257
Beginning Cash Position	8,159	13,417	23,612	16,346	21,030
End Cash Position	23,076	8,159	13,417	23,612	16,346
Net Cash Flow	$14,917	$-5,258	$-10,195	$7,266	$-4,684

Free Cash Flow
Operating Cash Flow	58,992	13,400	11,210	26,260	18,077
Capital Expenditure	-1,732	-4,947	-6,378	-4,047	-2,335
Free Cash Flow	57,260	8,453	4,832	22,213	15,742