GLGDF Stock Annual Cash Flow. Download in Excel
GLGDF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GLGDF Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -12 M | -11 M | -8 M | -12 M | 703000.0 | -6 M | -14 M | -11 M | |
| (Increase) Decrease in payables | 3 M | 8 M | -801000.0 | -10 M | 2 M | 339000.0 | 2 M | 1 M | 2 M | |
| (Increase) Decrease in receivables | -2 M | -3 M | -181000.0 | -1 M | -5 M | -4 M | -2 M | 2 M | -4 M | |
| AssetImpairmentCharge | 20 M | 345000.0 | 62 M | -41 M | 3 M | |||||
| CapitalExpenditureReported | 10 M | 11 M | 4 M | 3 M | 2 M | 2 M | 280000.0 | 25 M | 15 M | |
| Cash at beginning of period | 3 M | 3 M | 2 M | 5 M | 8 M | 2 M | 53 M | 67 M | 73 M | |
| Cash at end of period | 3 M | 2 M | 5 M | 8 M | 2 M | 53 M | 67 M | 73 M | 95 M | |
| Cash flow | -4 M | -3 M | -8 M | -17 M | -12 M | 6 M | 12 M | -976000.0 | -7 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -13 M | -8 M | 74 M | 6 M | -6 M | -20 M | -25 M | -15 M | |
| ChangeInAccountPayable | 339000.0 | 2 M | -1 M | -464000.0 | ||||||
| ChangeInIncomeTaxPayable | -93000.0 | 37000.0 | 2 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | -801000.0 | -10 M | 2 M | 339000.0 | 2 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | 95000.0 | -43000.0 | -155000.0 | -12000.0 | -97000.0 | -540000.0 | 439000.0 | -51000.0 | ||
| ChangeInTaxPayable | -93000.0 | 37000.0 | 2 M | 2 M | ||||||
| ChangeInWorkingCapital | -8 M | -6 M | -12 M | -20 M | -15 M | -3 M | -6 M | -11 M | -13 M | |
| ChangesInAccountReceivables | -143000.0 | 728000.0 | -341000.0 | 747000.0 | -3 M | -1 M | 597000.0 | 2 M | -410000.0 | |
| Current deferred income taxes | 491000.0 | -755000.0 | -7 M | 4 M | 2 M | 1 M | 4 M | -4 M | ||
| Deferred income taxes | 491000.0 | -755000.0 | -7 M | 4 M | 2 M | 1 M | 4 M | -4 M | ||
| Depreciation unreconciled | 2 M | 4 M | 4 M | 5 M | 6 M | 4 M | 5 M | 4 M | 3 M | |
| DepreciationAndAmortization | 4 M | 3 M | ||||||||
| Effect of exchange rate changes | -419000.0 | -65000.0 | -74000.0 | 52000.0 | 78000.0 | -782000.0 | 1 M | -244000.0 | -187000.0 | |
| FinancingCashFlow | 13 M | 16 M | 19 M | -53 M | 51 M | 20 M | 32 M | 44 M | ||
| Free cash flow | -4 M | -3 M | -8 M | -17 M | -12 M | 6 M | 12 M | -26 M | -22 M | |
| GainLossOnInvestmentSecurities | -46000.0 | 691000.0 | -394000.0 | -112000.0 | 197000.0 | 649000.0 | -223000.0 | -230000.0 | ||
| GainLossOnSaleOfBusiness | -53 M | |||||||||
| Issuance of capital stock | 16 M | 7 M | 42 M | 22 M | 33 M | 45 M | ||||
| Issuance of debt | 8 M | -7 M | ||||||||
| IssuanceOfCapitalStock | 16 M | 7 M | 42 M | 22 M | 33 M | 45 M | ||||
| IssuanceOfDebt | -4 M | 8 M | 19 M | -54 M | -3 M | -2 M | -1 M | -1 M | ||
| Net cash from financing activities | 13 M | 16 M | 19 M | -53 M | 51 M | 20 M | 32 M | 44 M | ||
| Net cash from investing activities | -10 M | -13 M | -8 M | 74 M | 6 M | -6 M | -20 M | -25 M | -15 M | |
| Net cash from operating activities | -4 M | -3 M | -8 M | -17 M | -12 M | 6 M | 12 M | -976000.0 | -7 M | |
| Net change in cash & cash equivalents | -691000.0 | -630000.0 | 3 M | 4 M | -6 M | 50 M | 14 M | 7 M | 22 M | |
| Net income from continuing operations | -6 M | -21 M | -584000.0 | -44 M | 8 M | 43 M | 7 M | 692000.0 | -8 M | |
| NetBusinessPurchaseAndSale | 77 M | |||||||||
| NetCapitalExpenditureDisposals | -25 M | -15 M | ||||||||
| NetCommonStockIssuance | 16 M | 7 M | 42 M | 22 M | 33 M | 45 M | ||||
| NetForeignCurrencyExchangeGainLoss | 6 M | -421000.0 | -3 M | 15 M | 69000.0 | 1 M | -237000.0 | -5 M | -1 M | |
| NetIntangiblesPurchaseAndSale | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 5 M | ||||||||
| NetInvestmentPurchaseAndSale | 5 M | 5 M | ||||||||
| NetIssuancePaymentsOfDebt | -4 M | 8 M | 19 M | -54 M | -3 M | -2 M | -1 M | -1 M | ||
| NetLongTermDebtIssuance | -4 M | 8 M | 11 M | -46 M | -3 M | -2 M | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -10 M | -11 M | -4 M | 74 M | -2 M | -2 M | -280000.0 | -25 M | -15 M | |
| Operating (gains) losses | 6 M | 270000.0 | -3 M | -38 M | -12 M | 2 M | -460000.0 | -5 M | -2 M | |
| Other investing changes net | -2 M | -3 M | -3 M | -9 M | -19 M | |||||
| Other non-cash items | 865000.0 | 294000.0 | 10 M | 13 M | 2 M | 414000.0 | 294000.0 | 5 M | 16 M | |
| ProceedsFromStockOptionExercised | 1 M | 844000.0 | 523000.0 | 12 M | 509000.0 | 213000.0 | 56000.0 | |||
| Purchase of short term investments | 27 M | 14 M | 11 M | |||||||
| PurchaseOfPPE | -10 M | -11 M | -4 M | -3 M | -2 M | -2 M | -280000.0 | -25 M | -15 M | |
| Repayment of debt | -31 M | -6 M | -46 M | -3 M | -2 M | -1 M | -1 M | |||
| RepaymentOfDebt | -31 M | -6 M | -54 M | -3 M | -2 M | -1 M | -1 M | |||
| Revenue per share | 4 M | 3 M | ||||||||
| SaleOfBusiness | 77 M | |||||||||
| SaleOfIntangibles | 6 M | |||||||||
| SaleOfInvestment | 5 M | 5 M | ||||||||
| SaleOfPPE | 77 M | |||||||||
| ShortTermDebtIssuance | 8 M | |||||||||
| ShortTermDebtPayments | -7 M | |||||||||
| StockBasedCompensation | 205000.0 | 362000.0 | 293000.0 | 273000.0 | 466000.0 | 1 M | 2 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -280000.0 | -230000.0 | 431000.0 |
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