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  • GFI GRP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 53.11 M 94.86 M 61.08 M 48.10 M 23.12 M
    Operating Activities
    Depreciation, Depletion & Amortization 31.39 M 24.69 M 19.02 M 15.28 M 13.86 M
    Depreciation & Depletion 26.11 M 18.92 M 13.95 M 12.81 M 12.42 M
    Amortization of Intangible Assets 5.28 M 5.76 M 5.07 M 2.48 M 1.43 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 128.05 M 0.00 0.00
    Deferred Income Taxes 0.00 0.00 128.05 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 47.03 M 19.75 M 19.40 M -1.26 M 4.50 M
    Funds from Operations 146.44 M 139.42 M 94.11 M 71.80 M 37.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 32.69 M -3.38 M -24.24 M -56.14 M -21.92 M
    Incline (Decline) in Receivables 233.78 M -192.73 M 13.67 M 159.20 M -238.54 M
    Incline (Decline) in Inventories 0.00 -2.68 M -3.22 M -1.58 M -1.76 M
    Incline (Decline) in Accounts Payable -83.84 M 118.63 M 8.26 M 516,000.00 -486,000.00
    Incline (Decline) in Income Taxes Payable 9.84 M -169,000.00 4.07 M 1.65 M -3.18 M
    Incline (Decline) in Other Accruals -38.61 M 46.42 M 31.48 M 24.53 M 21.52 M
    Incline (Decline) in Other Assets or Liabilties -78.64 M 24.29 M -84.81 M -237.01 M 193.10 M
    Net Cash Flow/Operating Activities 179.13 M 136.03 M 69.87 M 15.65 M 15.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 149.61 M 2.75 M 84.45 M 19.63 M 0.00
    Incline (Decline) in Inventories 2.91 M 9.35 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 1.35 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.53 M 7.66 M 938,000.00 -2.64 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 2.64 M 0.00
    Net Cash Flow - Investing 192.86 M 53.57 M 106.70 M 35.74 M 7.80 M
    Proceeds from Stock Options 578,000.00 8.38 M 8.43 M 13.28 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 73.65 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 11.40 M 7.08 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 49.71 M 14.50 M
    Incline or Decline in Short Term Borrowings 109.00 M -35.19 M 58.00 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 77.75 M 3.00 M
    Cash Dividends Paid Total 30.04 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 30.04 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 903,000.00 0.00
    Other Sources - Financing 60.00 M 16.90 M 11.70 M 0.00 0.00
    Other Uses - Financing 51.22 M 10.48 M 7.52 M 0.00 -926,000.00
    Net Cash Flow - Financing 119.36 M -23.40 M 73.94 M 58.89 M 10.57 M
    Effect of Exchange rate on Cash -3.66 M -150,000.00 222,000.00 180,000.00 -129,000.00
    Changes in Cash and/or Liquid Items — — — — —