GRVY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GRVY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 834 M | 4,026 M | 841 M | -730000.0 | -274 M | |||||
| (Increase) Decrease in other current liabilities | 429 M | -2,061 M | 486 M | 6 M | ||||||
| (Increase) Decrease in other working capital | 71 M | 36 M | 7 M | 5000.0 | ||||||
| (Increase) Decrease in payables | -738 M | -1,736 M | 109 M | 1 M | ||||||
| (Increase) Decrease in receivables | 1,660 M | 265 M | 24 M | -5 M | ||||||
| AssetImpairmentCharge | 5,822 M | 1000000.0 | 5,849 M | 5000.0 | ||||||
| CapitalExpenditureReported | 1,484 M | 12 M | 427 M | 10,668 M | 2,064 M | 2,249 M | 2,343 M | 3,696 M | 4,211 M | 2,795 M |
| Cash at beginning of period | 36,455 M | 31,222 M | 28,382 M | 24,909 M | 16,720 M | 39,095 M | 86,051 M | 79,428 M | 110,632 M | 99,105 M |
| Cash at end of period | 31,222 M | 28,382 M | 24,909 M | 16,720 M | 39,095 M | 86,051 M | 79,428 M | 110,632 M | 99,105 M | 169,877 M |
| Cash flow | -3,173 M | -6,111 M | -5,971 M | 2,494 M | 25,636 M | 48,972 M | -3,629 M | 38,356 M | -2,817 M | 79,278 M |
| CashFlowFromContinuingInvestingActivities | -1,305 M | 3,447 M | 2,588 M | -10,667 M | -2,052 M | -2,177 M | -2,526 M | -4,549 M | -5,471 M | -3,340 M |
| ChangeInAccountPayable | -636 M | -1,702 M | 102 M | 1 M | ||||||
| ChangeInAccruedExpense | -344 M | 208 M | -283 M | 33000.0 | ||||||
| ChangeInIncomeTaxPayable | -102 M | -34 M | 7 M | 74000.0 | ||||||
| ChangeInInterestPayable | -344 M | 208 M | -283 M | |||||||
| ChangeInPayablesAndAccruedExpense | -1,082 M | -1,528 M | -174 M | 1 M | ||||||
| ChangeInTaxPayable | -102 M | -34 M | 7 M | 74000.0 | ||||||
| ChangeInWorkingCapital | 1,912 M | 738 M | 1,184 M | 1 M | -274 M | |||||
| ChangesInAccountReceivables | 1,660 M | 265 M | 24 M | -5 M | ||||||
| CommonStockPayments | -11 M | -16 M | -11 M | |||||||
| Current deferred income taxes | 2,474 M | 8,673 M | ||||||||
| Deferred income taxes | 2,474 M | 8,673 M | ||||||||
| Depreciation | 7,832 M | 5,617 M | 4,763 M | 429000.0 | ||||||
| Depreciation unreconciled | 7,832 M | 5,617 M | 4,763 M | 429000.0 | ||||||
| DepreciationAndAmortization | 7,832 M | 5,617 M | 4,763 M | 429000.0 | ||||||
| EarningsLossesFromEquityInvestments | 18 M | |||||||||
| Effect of exchange rate changes | -136 M | -32 M | 27 M | -16 M | -779 M | 358 M | 1,218 M | -56 M | 67 M | -1,248 M |
| FinancingCashFlow | -586000.0 | -144 M | -101000.0 | -5000.0 | -430 M | -197 M | -1,686 M | -2,547 M | -3,306 M | -3,918 M |
| Free cash flow | -1,447 M | -6,108 M | -417 M | -8,171 M | 23,574 M | 46,792 M | -5,881 M | 34,663 M | -6,999 M | 76,498 M |
| GainLossOnInvestmentSecurities | -500 M | 13,000 M | -30,000 M | -31,500 M | -77,000 M | -19,000 M | ||||
| GainLossOnSaleOfPPE | -77 M | -5 M | -13 M | -1000.0 | ||||||
| IssuanceOfDebt | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -2,034 M | -2,893 M | -3,648 M | -3,918 M |
| Net cash from financing activities | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -1,686 M | -2,547 M | -3,306 M | -3,918 M |
| Net cash from investing activities | -1 M | 3,447 M | 2 M | -10,667 M | -2,052 M | -2,177 M | -2,526 M | -4,549 M | -5,471 M | -3,340 M |
| Net cash from operating activities | -3 M | -6,111 M | -5 M | 2,494 M | 25,636 M | 48,972 M | -3,629 M | 38,356 M | -2,817 M | 79,278 M |
| Net change in cash & cash equivalents | -5,233 M | -2,840 M | -3,473 M | -8,189 M | 22,375 M | 46,956 M | -6,623 M | 31,204 M | -11,594 M | 72,020 M |
| Net income from continuing operations | -19,751 M | -20,999 M | -17,029 M | 5,213 M | 28,189 M | 42,571 M | 37,220 M | 81,735 M | 103,572 M | 124,674 M |
| NetBusinessPurchaseAndSale | 579 M | |||||||||
| NetCommonStockIssuance | -11 M | -16 M | -11 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 68 M | -75 M | -129 M | 348000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -946 M | -14 M | -1,165 M | -1,108 M | -1,340 M | -2,625 M | -2,449 M | -2,056 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -440 M | 3,444 M | 3,000 M | -9 M | ||||||
| NetInvestmentPurchaseAndSale | -440 M | 3,444 M | 3,000 M | -9 M | ||||||
| NetIssuancePaymentsOfDebt | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -2,034 M | -2,893 M | -3,648 M | -3,918 M |
| NetLongTermDebtIssuance | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -2,034 M | -2,893 M | -3,648 M | -3,918 M |
| NetPPEPurchaseAndSale | -498 M | 3 M | -412 M | -10,651 M | -897 M | -1,072 M | -912 M | -1,068 M | -1,733 M | -724 M |
| Operating (gains) losses | 9 M | -80 M | -142 M | 347000.0 | -500 M | 13,000 M | -30,000 M | -31,500 M | -77,000 M | -19,000 M |
| Other financing charges net | 359 M | 362 M | 353 M | |||||||
| Other investing changes net | 60 M | -61 M | -8000.0 | |||||||
| Other non-cash items | 4,351 M | -60 M | 5,253 M | -11000.0 | ||||||
| Purchase of Float term investments | -40,000 M | -41,500 M | -49,000 M | -44 M | ||||||
| Purchase of property plant & equipment | -1,444 M | 3 M | -412 M | -10,665 M | -2,062 M | -2,180 M | -2,252 M | -3,693 M | -4,182 M | -2,780 M |
| PurchaseOfIntangibles | -946 M | -14 M | -1,165 M | -1,108 M | -1,360 M | -2,625 M | -2,464 M | -2,056 M | ||
| PurchaseOfInvestment | -40,000 M | -41,500 M | -49,000 M | -44 M | ||||||
| PurchaseOfPPE | -538 M | -12 M | -427 M | -10,654 M | -899 M | -1,141 M | -983 M | -1,071 M | -1,747 M | -739 M |
| Repayment of debt | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -2,034 M | -2,893 M | -3,648 M | -3,918 M |
| RepaymentOfDebt | -619 M | -144 M | -117 M | -5000.0 | -430 M | -197 M | -2,034 M | -2,893 M | -3,648 M | -3,918 M |
| Repurchase of capital stock | -11 M | -16 M | -11 M | |||||||
| Sale of short term investments | 39,500 M | 45,005 M | 52,000 M | 36 M | ||||||
| SaleOfBusiness | 579 M | |||||||||
| SaleOfIntangibles | 20 M | 15 M | ||||||||
| SaleOfInvestment | 39,500 M | 45,005 M | 52,000 M | 36 M | ||||||
| SaleOfPPE | 40 M | 15 M | 15 M | 3 M | 2 M | 69 M | 71 M | 3 M | 14 M | 15 M |
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