GCP Applied Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GCP Applied Technologies generated cash of $49,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,000,000 last year. Net change in cash is therefore $18,000,000.
Cash Flow
| 2012 | 143.5M | -70.3M | -60.2M |
|---|---|---|---|
| 2013 | 163.1M | -60.1M | -61.4M |
| 2014 | 161M | -75.6M | -106.9M |
| 2015 | 151.8M | 10.7M | -128.2M |
| 2016 | 127.9M | -90.7M | 31.7M |
| 2017 | -39.5M | -160.9M | -290.9M |
| 2018 | -57.6M | -86.9M | -247.3M |
| 2019 | 64.3M | -61.1M | -5M |
| 2020 | 70.6M | 87.1M | -2M |
| 2021 | 49M | -32M | 7M |
GCP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 482M | 325M | 326.1M | 721.5M | 163.3M | 98.6M | 120.9M | 157.8M | 112.6M | 97.7M |
Operating activities | ||||||||||
Net income | 21M | 100.2M | 46.3M | 15.2M | 553.4M | 72.8M | 40.1M | 134.3M | 109.7M | 85.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45M | 46.4M | 43.2M | 42M | 36.8M | 36.2M | 31.8M | 34M | 34.7M | 34.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2M | 17M | 13.1M | 9.3M | -45.1M | -16.4M | -20.9M | -1M | 7.6M | -11.1M |
Inventories | 7M | -1.5M | 13.9M | -7.8M | -11.3M | -9.3M | -5.2M | -24.5M | 4.8M | 2.2M |
Accounts payable | 14M | -2.3M | -26.8M | -9.7M | 30.9M | 9.2M | 1.9M | 5.5M | -7.8M | 8.1M |
Cash generated by operating activities | 49M | 70.6M | 64.3M | -57.6M | -39.5M | 127.9M | 151.8M | 161M | 163.1M | 143.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | -6.5M | 0 |
Investments In Property Plant And Equipment | -32M | -36M | -61.6M | -55M | -45M | -45.3M | -36M | -37.5M | -41.5M | 0 |
Acquisitions Net | 0 | 0 | 0 | -29.5M | -118.3M | -47M | 0 | 37.5M | -15.8M | -40.9M |
Cash generated by investing activities | -32M | 87.1M | -61.1M | -86.9M | -160.9M | -90.7M | 10.7M | -75.6M | -60.1M | -70.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2M | 1M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.3M | -2.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -700K | -2.7M | 0 | -647.9M | 0 | -32.9M | 0 | -43.3M | -59.2M | -31.2M |
Cash used in financing activities | 7M | -2M | -5M | -247.3M | -290.9M | 31.7M | -128.2M | -106.9M | -61.4M | -60.2M |
Net Change In Cash | 18M | 157.7M | -1.1M | -395.4M | 558.2M | 64.7M | -22.3M | -36.9M | 45.2M | 14.9M |
Cash at end of period | 500M | 482.7M | 325M | 326.1M | 721.5M | 163.3M | 98.6M | 120.9M | 157.8M | 112.6M |
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