Business & Consumer Services » Business Services | GP Strategies Corp.

GP Strategies Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,756.00
27,098.00
18,789.00
20,247.00
12,891.00
9,836
Depreciation, Depletion & Amortization
8,617.00
9,758.00
7,865.00
6,462.00
6,974.00
7,921
Other Funds
3,965.00
2,323.00
4,053.00
1,609.00
8,317.00
128
Funds from Operations
34,085.00
40,174.00
31,988.00
31,099.00
24,246.00
18,505
Changes in Working Capital
17,832.00
9,176.00
6,434.00
13,022.00
2,014.00
7,295
Net Operating Cash Flow
16,253.00
30,998.00
25,554.00
18,077.00
26,260.00
11,210
Capital Expenditures
6,714.00
2,757.00
2,357.00
2,335.00
4,047.00
Purchase/Sale of Investments
-
-
-
1,600.00
-
Net Investing Cash Flow
20,219.00
11,181.00
2,171.00
10,722.00
15,453.00
Issuance/Reduction of Debt, Net
407.00
58,169.00
48.00
571.00
7,864.00
Net Financing Cash Flow
2,688.00
10,692.00
15,512.00
10,782.00
4,226.00
Net Change in Cash
2,114.00
8,894.00
6,489.00
4,684.00
7,266.00
Free Cash Flow
9,539.00
28,241.00
23,197.00
16,675.00
23,526.00
Deferred Taxes & Investment Tax Credit
285.00
113.00
1,096.00
1,761.00
313.00
876
Net Assets from Acquisitions
13,505.00
8,670.00
-
6,801.00
11,111.00
Other Sources
-
246.00
186.00
14.00
-
Change in Capital Stock
1,684.00
66,538.00
11,411.00
8,602.00
3,773.00
Exchange Rate Effect
836.00
231.00
1,382.00
1,257.00
685.00
Other Uses
-
-
-
-
295.00

About GP Strategies

View Profile
Address
70 Corporate Center
Columbia Maryland 21044
United States
Employees -
Website http://www.gpstrategies.com
Updated 07/08/2019
GP Strategies Corp. provides training, e-Learning solutions, management consulting and engineering services. It operates through the following segments: Learning Solutions, Professional & Technical Services, Sandy Training & Marketing, and Performance Readiness Solutions. The Learning Solutions segment delivers training, curriculum design and development, e-Learning services, system hosting, training business process outsourcing and consulting services to companies in the electronics and semiconductors, healthcare, software, financial and other industries as well as to government agencies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.