Materials & Resources » Chemicals | GCP Applied Technologies Inc.

GCP Applied Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,300.00
135,500.00
40,900.00
28,600.00
110,400.00
15,800
Depreciation, Depletion & Amortization
34,700.00
34,000.00
31,800.00
29,800.00
36,800.00
Other Funds
65,800.00
93,100.00
112,400.00
765,500.00
900.00
Funds from Operations
147,500.00
161,300.00
157,400.00
105,300.00
9,700.00
Changes in Working Capital
15,600.00
300.00
5,600.00
22,600.00
49,200.00
Net Operating Cash Flow
163,100.00
161,000.00
151,800.00
127,900.00
39,500.00
Capital Expenditures
41,500.00
37,500.00
36,000.00
40,900.00
45,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,900.00
Purchase/Sale of Investments
7,000.00
2,500.00
-
-
-
Net Investing Cash Flow
60,100.00
75,600.00
10,700.00
90,700.00
882,200.00
Issuance/Reduction of Debt, Net
4,400.00
7,500.00
15,800.00
795,000.00
296,700.00
Net Financing Cash Flow
61,400.00
106,900.00
128,200.00
31,700.00
290,900.00
Net Change in Cash
45,200.00
36,900.00
22,300.00
64,700.00
558,200.00
Free Cash Flow
121,600.00
123,500.00
115,800.00
87,000.00
84,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
17,700.00
70,900.00
Net Assets from Acquisitions
15,800.00
-
-
47,000.00
121,200.00
Other Sources
4,200.00
11,100.00
46,700.00
1,600.00
1,045,500.00
Change in Capital Stock
-
6,300.00
-
2,200.00
6,700.00
Exchange Rate Effect
3,600.00
15,400.00
56,600.00
4,200.00
6,400.00
Other Uses
-
51,700.00
-
4,400.00
-

About GCP Applied Technologies

View Profile
Address
62 Whittemore Avenue
Cambridge Massachusetts 02140
United States
Employees -
Website http://www.gcpat.com
Updated 07/08/2019
GCP Applied Technologies, Inc. engages in the provision of products and technology solutions for customers in the specialty construction chemicals, specialty building materials, and packaging sealants, and coatings industries. It operates through the Specialty Construction Chemicals, and Specialty Building Materials segments. The Specialty Construction Chemicals segment supply concrete admixtures, polymer fibers and in-transit monitoring systems to concrete producers that are used to improve the rheology, workability, quality, durability and other engineering properties of concrete, mortar, masonry and other cementitious construction materials.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.