GPP Stock Annual Cash Flow. Download in Excel
GPP 
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
GPP Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 20000.0 | 390000.0 | 58000.0 | 46000.0 | |||||
| (Increase) Decrease in other working capital | -92000.0 | 12000.0 | -27000.0 | 44000.0 | -111000.0 | 16000.0 | 11000.0 | -540000.0 | |
| (Increase) Decrease in payables | 11 M | 4 M | -1 M | -8 M | 2 M | -2 M | 129000.0 | -364000.0 | |
| (Increase) Decrease in receivables | -13 M | -5 M | 316000.0 | 5 M | -1 M | 2 M | 304000.0 | 1 M | |
| Acquisitions | -2 M | -1 M | |||||||
| Amortization of intangibles | 120000.0 | 220000.0 | |||||||
| CapitalExpenditureReported | 1 M | 91 M | 2 M | 1 M | 305000.0 | 162000.0 | 668000.0 | 641000.0 | |
| Cash at beginning of period | 6 M | 16 M | 622000.0 | 502000.0 | 569000.0 | 261000.0 | 2 M | 18 M | |
| Cash at end of period | 16 M | 622000.0 | 502000.0 | 569000.0 | 261000.0 | 2 M | 18 M | 20 M | |
| Cash flow | 16 M | 62 M | 64 M | 55 M | 47 M | 48 M | 48 M | 46 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -153 M | -4 M | 40000.0 | 26000.0 | 10 M | 27 M | 27000.0 | |
| ChangeInAccountPayable | 11 M | 4 M | -1 M | -8 M | 2 M | -2 M | 129000.0 | -364000.0 | |
| ChangeInPayablesAndAccruedExpense | 11 M | 4 M | -1 M | -8 M | 2 M | -2 M | 129000.0 | -364000.0 | |
| ChangeInPrepaidAssets | -404000.0 | -44000.0 | 58000.0 | 372000.0 | 173000.0 | -255000.0 | -73000.0 | -457000.0 | |
| ChangeInWorkingCapital | -3 M | -933000.0 | -904000.0 | -3 M | 1 M | 52000.0 | 371000.0 | 82000.0 | |
| ChangesInAccountReceivables | -13 M | -5 M | 316000.0 | 5 M | -1 M | 2 M | 304000.0 | 1 M | |
| Current deferred income taxes | -4 M | -2000.0 | 20000.0 | ||||||
| Deferred income taxes | -4 M | -2000.0 | 20000.0 | ||||||
| Depreciation | 6 M | 6 M | 5 M | 4 M | 3 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 5 M | 4 M | 6 M | 5 M | 4 M | |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 5 M | 4 M | 6 M | 5 M | 4 M | |
| EarningsLossesFromEquityInvestments | 11000.0 | 14000.0 | -681000.0 | 336000.0 | 800000.0 | ||||
| FinancingCashFlow | -4 M | 75 M | -60 M | -55 M | -47 M | -55 M | -59 M | -43 M | |
| Free cash flow | 14 M | -28 M | 62 M | 54 M | 47 M | 58 M | 75 M | 45 M | |
| GainLossOnSaleOfPPE | -44000.0 | -14000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 248000.0 | 143000.0 | 124000.0 | 240000.0 | 96000.0 | 462000.0 | 76000.0 | |
| InterestPaidSupplementalData | 173000.0 | 2 M | 5 M | 6 M | 8 M | 7 M | 4 M | 6 M | |
| Issuance of capital stock | 157 M | ||||||||
| Issuance of debt | 129 M | -2 M | 7 M | -2 M | -5 M | ||||
| IssuanceOfCapitalStock | 157 M | ||||||||
| IssuanceOfDebt | 129 M | -2 M | 7 M | -2 M | -32 M | -40 M | -1 M | ||
| Net cash from financing activities | -4 M | 75 M | -60 M | -55 M | -47 M | -55 M | -59 M | -43 M | |
| Net cash from investing activities | -1 M | -153 M | -4 M | 40000.0 | 26000.0 | 10 M | 27 M | 27000.0 | |
| Net cash from operating activities | 16 M | 62 M | 64 M | 55 M | 47 M | 48 M | 48 M | 46 M | |
| Net change in cash & cash equivalents | 11 M | -16 M | -120000.0 | 67000.0 | -308000.0 | 2 M | 15 M | 3 M | |
| Net income from continuing operations | 16 M | 57 M | 59 M | 53 M | 41 M | 42 M | 40 M | 41 M | |
| NetBusinessPurchaseAndSale | -2 M | -1 M | |||||||
| NetCommonStockIssuance | 157 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | 3 M | 513000.0 | ||||||
| NetInvestmentPurchaseAndSale | -62 M | 3 M | 513000.0 | ||||||
| NetIssuancePaymentsOfDebt | 129 M | -2 M | 7 M | -2 M | -32 M | -40 M | -1 M | ||
| NetLongTermDebtIssuance | -27 M | -40 M | -1 M | ||||||
| NetPPEPurchaseAndSale | -1 M | -91 M | -2 M | -1 M | 26000.0 | 10 M | 27 M | -486000.0 | |
| Operating (gains) losses | 11000.0 | -30000.0 | -695000.0 | 336000.0 | 2 M | ||||
| Other financing charges net | -160 M | -53 M | -58 M | 6000.0 | 7000.0 | 7000.0 | 5000.0 | ||
| Other investing changes net | -62 M | 3 M | 513000.0 | ||||||
| Other non-cash items | 268000.0 | 379000.0 | 477000.0 | 389000.0 | 448000.0 | 395000.0 | 279000.0 | 240000.0 | |
| Purchase of property plant & equipment | -1 M | -91 M | -2 M | -1 M | 26000.0 | 10 M | 27 M | -486000.0 | |
| Purchase of short term investments | 3 M | 10 M | |||||||
| PurchaseOfPPE | -1 M | -91 M | -2 M | -1 M | -305000.0 | -162000.0 | -668000.0 | -641000.0 | |
| Repayment of debt | -30 M | -50 M | -1 M | ||||||
| RepaymentOfDebt | -89 M | -72 M | -76 M | -88 M | -79 M | -53 M | -1 M | ||
| Revenue per share | 254000.0 | 299000.0 | 492000.0 | 793000.0 | 839000.0 | 2 M | 1 M | 123000.0 | |
| SaleOfPPE | 19000.0 | 11000.0 | 331000.0 | 10 M | 28 M | 155000.0 | |||
| ShortTermDebtIssuance | 218 M | 70 M | 83 M | 86 M | 44 M | 3 M | |||
| ShortTermDebtPayments | -89 M | -72 M | -76 M | -88 M | -49 M | -3 M | |||
| StockBasedCompensation | 143000.0 | 219000.0 | 277000.0 | 319000.0 | 320000.0 | 279000.0 | 240000.0 |
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