GDI Integrated Facility Services Inc. (GDIFF)
USD 25.53
(-0.27%)
USD 25.53
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42 Million | 50 Million | 116.97 Million | 96.09 Million | 66.57 Million | 13.7 Million |
| Net Income | 19 Million | 36 Million | 43.36 Million | 47.99 Million | 6.75 Million | 12.7 Million |
| Depreciation & Amortization | 77 Million | 74 Million | 52.11 Million | 42.03 Million | 33.3 Million | 22.86 Million |
| Deferred income taxes | -1 Million | 13 Million | 20.2 Million | 21.31 Million | 5.6 Million | 5.99 Million |
| Stock-based compensation | 3 Million | 9 Million | 19 Million | 18.15 Million | 16.17 Million | 7.5 Million |
| Change in working capital | -46 Million | -70 Million | 12.44 Million | -28.56 Million | 4.35 Million | -28.62 Million |
| Other non-cash items | -2 Million | -5 Million | -12.53 Million | 11.47 Million | 14.44 Million | -1.34 Million |
| Investing Cash Flow | -37 Million | -63 Million | -182.04 Million | -77.99 Million | -42.73 Million | -41.41 Million |
| Investments in PPE | -27 Million | -26 Million | -19.02 Million | -17.19 Million | -18.69 Million | -12.31 Million |
| Acquisitions | -11 Million | -37 Million | -163.97 Million | -61.81 Million | -25.86 Million | -29.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -7 Million | 956 Thousand | 1.01 Million | 1.82 Million | 250 Thousand |
| Financing Cash Flow | -2 Million | -10 Million | 88.23 Million | -22.02 Million | -22.75 Million | 30.65 Million |
| Debt repayment | -31 Million | -4 Million | -160.54 Million | -202.3 Million | -121.27 Million | -32.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.75 Million | 4.93 Million | 1.01 Million | 26 Thousand |
| Other Financing Activities | 29 Million | -6 Million | 243.03 Million | 175.34 Million | 97.5 Million | 63.49 Million |
| Accounts receivables | -45 Million | -48 Million | -19.21 Million | 2.77 Million | -5.66 Million | -27.97 Million |
| Accounts payables | -2 Million | 3 Million | 15.41 Million | -29.7 Million | -809 Thousand | 784 Thousand |
| Inventory | 3 Million | -6 Million | -2.89 Million | -3.43 Million | 39 Thousand | 1.3 Million |
| Other working capital | -2 Million | -19 Million | 19.13 Million | 1.8 Million | 10.78 Million | -29.92 Million |
| Cash at beginning of period | 7 Million | 21 Million | -1.17 Million | 3.82 Million | 1.88 Million | -1.28 Million |
| Cash at end of period | 17 Million | -3 Million | 21.71 Million | -1.17 Million | 3.82 Million | 1.88 Million |
| Capital Expenditure | -27 Million | -26 Million | -19.02 Million | -17.19 Million | -18.69 Million | -12.31 Million |
| Effect of forex changes on cash | 3 Million | -1 Million | -288 Thousand | -1.07 Million | 855 Thousand | 229 Thousand |
| Net cash flow / Change in cash | 10 Million | -24 Million | 22.88 Million | -5 Million | 1.93 Million | 3.17 Million |
| Free Cash Flow | 15 Million | 24 Million | 97.95 Million | 78.89 Million | 47.87 Million | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | - | 6 Million | 19 Million | 8 Million | 1 Million |
| Depreciation & Amortization | 19 Million | 26 Million | 22 Million | 77 Million | 19 Million | 19 Million |
| Deferred income taxes | 3 Million | -1 Million | -1 Million | -1 Million | 3 Million | 1 Million |
| Stock-based compensation | 2 Million | 2 Million | -2 Million | 3 Million | 2 Million | 3 Million |
| Change in working capital | -21 Million | -3 Million | 14 Million | -46 Million | -11 Million | -12 Million |
| Other non-cash items | 62 Million | 33 Million | -1 Million | -2 Million | 6 Million | -1 Million |
| Investing Cash Flow | -11 Million | -3 Million | -18 Million | -37 Million | -4 Million | -10 Million |
| Investments in PPE | -4 Million | -5 Million | -9 Million | -27 Million | -4 Million | -9 Million |
| Acquisitions | -5 Million | - | -10 Million | -11 Million | - | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | 2 Million | 1 Million | 1 Million | - | 1 Million |
| Financing Cash Flow | 42 Million | -16 Million | -26 Million | -2 Million | -22 Million | 7 Million |
| Debt repayment | -52 Million | -8 Million | -19 Million | -31 Million | -159 Million | -58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | - | - | - | - |
| Other Financing Activities | -8 Million | 1 Million | -7 Million | 29 Million | 137 Million | 65 Million |
| Accounts receivables | 12 Million | -26 Million | 15 Million | -45 Million | -23 Million | 6 Million |
| Accounts payables | -35 Million | 38 Million | -3 Million | -2 Million | 9 Million | -18 Million |
| Inventory | -2 Million | -2 Million | 2 Million | 3 Million | 2 Million | 1 Million |
| Other working capital | 4 Million | -13 Million | -1 Million | -2 Million | 1 Million | -1 Million |
| Cash at beginning of period | 29 Million | 17 Million | 7 Million | 7 Million | 12 Million | 5 Million |
| Cash at end of period | 29 Million | 29 Million | 17 Million | 17 Million | 6 Million | 12 Million |
| Capital Expenditure | -4 Million | -5 Million | -9 Million | -27 Million | -4 Million | -9 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | 16 Million | 3 Million | -2 Million | 2 Million |
| Net cash flow / Change in cash | - | 12 Million | 10 Million | 10 Million | -6 Million | 7 Million |
| Free Cash Flow | -5 Million | 9 Million | 29 Million | 15 Million | 18 Million | -1 Million |
CMAX
3969
2018
605111
1785
2997