GFL Environmental
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.
Cash Flow
| Q1 2019 | -19.36M | -212.56M | 215.81M |
|---|---|---|---|
| Q2 2019 | 55.66M | -166.24M | 324.27M |
| Q3 2019 | 81.7M | -551.8M | 264.4M |
| Q4 2019 | 133M | -236.27M | 674.54M |
| Q1 2020 | -91.29M | -1.22B | 759.63M |
| Q2 2020 | 132.2M | -128.1M | 662.4M |
| Q3 2020 | 256.7M | -105.8M | 942.1M |
| Q4 2020 | 163.5M | -2.89B | 974.1M |
GFLU Cash Flow Statement (Q1 2019 – Q4 2020)
| Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81B | 723.9M | 91.4M | 574.79M | 45K | 209.3M | 10K | 7.44M |
Operating activities | ||||||||
Net income | -486.7M | -114.7M | -115.5M | -277.95M | -180.35M | -109.9M | -68.03M | -93.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 547.2M | 233.9M | 234.7M | 221.80M | 248.66M | 194.3M | 181.65M | 174.84M |
Stock-based compensation expense | 10.8M | 7.2M | 4.2M | 15.67M | 3.58M | 3.6M | 3.62M | 3.61M |
| Deferred income tax benefit | 10.8M | 7.2M | 4.2M | 15.67M | 3.58M | 3.6M | 3.62M | 3.61M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.75M | 14.3M | 0 | -11.54M | 74.98M | 24.1M | 17.57M | -103.30M |
Cash generated by operating activities | 163.5M | 256.7M | 132.2M | -91.29M | 133M | 81.7M | 55.66M | -19.36M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122.6M | -85.7M | -119.8M | -100.15M | -143.89M | -107.1M | -107.29M | -99.58M |
Acquisitions Net | -2.77B | -26.2M | -12.3M | -1.12B | -94.09M | -448.5M | -73.25M | -113.98M |
Cash generated by investing activities | -2.89B | -105.8M | -128.1M | -1.22B | -236.27M | -551.8M | -166.24M | -212.56M |
Financing activities | ||||||||
Common Stock Issued | 785.1M | 0 | 0 | 3.25B | 0 | 0 | 0 | 0 |
Payments for dividends | -4.4M | -8.7M | 0 | -1.85B | 0 | 0 | 0 | 0 |
Repurchases of common stock | 804K | 0 | 0 | -804K | -4.16M | -800K | 0 | -804K |
Repayments of term debt | -1.80B | -59.5M | -112.6M | -4.34B | -1.01B | -153.6M | -451.57M | -20.67M |
Cash used in financing activities | 974.1M | 942.1M | 662.4M | 759.63M | 674.54M | 264.4M | 324.27M | 215.81M |
Net Change In Cash | -1.79B | 1.09B | 632.5M | -483.44M | 574.75M | -209.3M | 209.27M | -7.43M |
Cash at end of period | 27.2M | 1.81B | 723.9M | 91.35M | 574.79M | 0 | 209.28M | 10K |
| Data source | Data source | Data source | Data source | Data source |