GTT Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,789.00
22,979.00
19,304.00
5,300.00
71,500.00
243,400
Depreciation, Depletion & Amortization
17,157.00
24,921.00
46,708.00
62,800.00
132,600.00
211,400
Other Funds
120.00
1,591.00
7,200.00
21,300.00
32,700.00
178,700
Funds from Operations
5,244.00
16,295.00
48,890.00
86,000.00
77,600.00
146,800
Changes in Working Capital
2,565.00
26,422.00
24,239.00
25,600.00
14,200.00
64,400
Net Operating Cash Flow
2,679.00
10,127.00
24,651.00
60,400.00
63,400.00
82,400
Capital Expenditures
8,095.00
6,025.00
14,070.00
44,200.00
58,400.00
Purchase/Sale of Investments
-
-
-
304,300.00
304,300.00
Net Investing Cash Flow
59,979.00
43,513.00
314,772.00
362,600.00
460,400.00
Issuance/Reduction of Debt, Net
51,579.00
19,800.00
259,862.00
337,500.00
499,600.00
Net Financing Cash Flow
57,684.00
91,883.00
253,531.00
318,600.00
469,700.00
Net Change in Cash
1,059.00
43,471.00
34,626.00
15,000.00
71,500.00
Free Cash Flow
1,374.00
15,946.00
10,581.00
36,200.00
21,400.00
Deferred Taxes & Investment Tax Credit
-
-
30,500.00
2,200.00
16,500.00
100
Net Assets from Acquisitions
51,884.00
37,488.00
300,702.00
14,100.00
706,300.00
Change in Capital Stock
6,225.00
73,674.00
869.00
2,400.00
2,800.00
Exchange Rate Effect
675.00
5,228.00
1,964.00
1,400.00
1,200.00
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