CSI Market
Sign In | Register

(GK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GK Annual Cash Flow →
Cash flow data covering –Dec 26 2015 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
6 Months 		(Oct 01 2016) (Jul 02 2016) (Mar 26 2016) (Dec 26 2015)
Operating Activities
Income19.31
Depreciation & amortization18.24
Amortization of Other Assets0.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.60
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deferred Income Taxes-
Increase Decrease In Accounts Receivable And Prepaid Expense-
Pension Withdrawal And Associated Expenses-
Pension Expense Reversal of Expense Noncash6.01
Increase Decreasein Inventory and Merchandise In Service-1.70
Income taxes5.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.61
Increase (Decrease) in Accounts Payable9.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.05
Investing Activities
Capital Expenditures-14.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired Or Proceeds From Divestiture Of Businesses-
Proceeds From Divestiture Of Businesses Payments To Acquire Businesses Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.98
Financing Activities
Short-term debt Net-14.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.86
Paymentsforsharesassociatedwithtaxwithholdingsunderouremployeeequityincentiveplan-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.39
Net Cash Flow from Financing Activities-30.82
Effect of exchange rate on cash flow-0.67
Discontinued operations0.00
Free Cash Flow37.07
Total Cash Flow5.59
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License