GTT Communications
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 GTT Communications generated cash of $107,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,000,000 last year. Net change in cash is therefore -$13,500,000.
Cash Flow
| 2012 | 4.01M | -17.39M | 14.69M |
|---|---|---|---|
| 2013 | 2.67M | -59.97M | 57.68M |
| 2014 | -10.12M | -43.51M | 91.88M |
| 2015 | 24.65M | -314.77M | 253.53M |
| 2016 | 60.54M | -362.60M | 318.61M |
| 2017 | 63.4M | -460.4M | 469.7M |
| 2018 | 82.4M | -2.42B | 2.30B |
| 2019 | 107.1M | -155M | 35M |
GTTNQ Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.3M | 101.2M | 29.7M | 14.63M | 49.25M | 5.78M | 4.72M | 3.24M |
Operating activities | ||||||||
Net income | -105.9M | -243.4M | -71.5M | 5.26M | 19.30M | -22.97M | -20.78M | -1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 248.8M | 211.4M | 132.6M | 62.78M | 46.70M | 24.92M | 17.15M | 7.29M |
Stock-based compensation expense | 31.2M | 34.4M | 22.2M | 15.77M | 7.87M | 2.41M | 1.46M | 610K |
| Deferred income tax benefit | 31.2M | 34.4M | 22.2M | 15.77M | 7.87M | 2.41M | 1.46M | 610K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6.3M | 4.5M | 14.2M | -14.85M | -7.89M | -4.96M | 485K | 1.01M |
Inventories | -39.9M | -48.4M | 12.4M | -2.33M | -6.26M | -5.86M | -1.73M | 0 |
Accounts payable | -26.9M | -7.7M | -22.7M | -12.32M | -8.69M | -14.23M | 604K | -4.10M |
Cash generated by operating activities | 107.1M | 82.4M | 63.4M | 60.54M | 24.65M | -10.12M | 2.67M | 4.01M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.4M | -77.8M | -58.4M | -44.18M | -14.07M | -6.02M | -8.09M | -1.83M |
Acquisitions Net | -52.6M | -2.24B | -706.3M | -14.14M | -300.70M | -37.48M | -51.88M | -13.83M |
Cash generated by investing activities | -155M | -2.42B | -460.4M | -362.60M | -314.77M | -43.51M | -59.97M | -17.39M |
Financing activities | ||||||||
Common Stock Issued | 0 | 424.5M | 0 | 0 | 0 | 72.68M | 6.18M | 0 |
Payments for dividends | 0 | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.4M | 1.3M | 700K | 1.18M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -756.1M | 0 | -38.05M | 0 | -100.12M | -28.86M | -7.17M |
Cash used in financing activities | 35M | 2.30B | 469.7M | 318.61M | 253.53M | 91.88M | 57.68M | 14.69M |
Net Change In Cash | -13.5M | -45.9M | 71.5M | 15.11M | -34.62M | 43.47M | 1.05M | 1.47M |
Cash at end of period | 41.8M | 55.3M | 101.2M | 29.74M | 14.63M | 49.25M | 5.78M | 4.72M |
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