GP Strategies
Cash Flow
Last updated:
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 GP Strategies generated cash of $58,992,000, which is more than the previous year. Cash used in financing activities reached the amount of -$76,278,000 last year. Net change in cash is therefore $14,917,000.
Cash Flow
| 2011 | 16.19M | -40.20M | -628K |
|---|---|---|---|
| 2012 | 25.31M | -14.72M | -7.14M |
| 2013 | 16.25M | -20.21M | 2.68M |
| 2014 | 30.99M | -11.18M | -10.69M |
| 2015 | 25.55M | -2.17M | -15.51M |
| 2016 | 18.07M | -10.72M | -10.78M |
| 2017 | 26.26M | -15.45M | -4.22M |
| 2018 | 11.21M | -61.75M | 40.03M |
| 2019 | 13.4M | 15.95M | -32.27M |
| 2020 | 58.99M | 29.52M | -76.27M |
GPX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.15M | 13.41M | 23.61M | 16.34M | 21.03M | 14.54M | 5.64M | 7.76M | 4.15M | 28.90M |
Operating activities | ||||||||||
Net income | 7.06M | 15.18M | 9.83M | 12.89M | 20.24M | 18.78M | 27.09M | 23.75M | 22.68M | 17.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.87M | 9.48M | 7.92M | 6.97M | 6.46M | 7.86M | 9.75M | 8.61M | 7.97M | 6.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 3.61M | 3.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 3.61M | 3.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.97M | -23.80M | 23.09M | -10.97M | -17.96M | 6.49M | -6.02M | -9.15M | -11.26M | 0 |
Inventories | 28.03M | 23.89M | -36.16M | -4.19M | 1.74M | -11.83M | -10.25M | -7.74M | 0 | 0 |
Accounts payable | 3.20M | -4.85M | 8.11M | 15.39M | 3.73M | 3.85M | 8.79M | 1.17M | 4.00M | 0 |
Cash generated by operating activities | 58.99M | 13.4M | 11.21M | 26.26M | 18.07M | 25.55M | 30.99M | 16.25M | 25.31M | 16.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.73M | -4.94M | -6.37M | -4.04M | -2.33M | -2.35M | -2.75M | -6.71M | -2.53M | -3.97M |
Acquisitions Net | 31.26M | 20.89M | -55.29M | -11.11M | -8.40M | 0 | -8.67M | -13.50M | -12.18M | -36.07M |
Cash generated by investing activities | 29.52M | 15.95M | -61.75M | -15.45M | -10.72M | -2.17M | -11.18M | -20.21M | -14.72M | -40.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 145K | 148K | 102K | 63K | 284K | 355K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.83M | 0 | -8.52M | -3.77M | -8.74M | -11.55M | -66.64M | -1.74M | -3.43M | -1.41M |
Repayments of term debt | -224.87M | 0 | -95.07M | 0 | -40.57M | 0 | -2.22M | 0 | 0 | -1.23M |
Cash used in financing activities | -76.27M | -32.27M | 40.03M | -4.22M | -10.78M | -15.51M | -10.69M | 2.68M | -7.14M | -628K |
Net Change In Cash | 14.91M | -5.25M | -10.19M | 7.26M | -4.68M | 6.48M | 8.89M | -2.11M | 3.61M | -24.75M |
Cash at end of period | 23.07M | 8.15M | 13.41M | 23.61M | 16.34M | 21.03M | 14.54M | 5.64M | 7.76M | 4.15M |
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