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Gp Strategies (GPX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPX quarterly Cash Flow →
The data below summarizes Gp Strategies's cash flow activity from Dec 31 2016 to Dec 31 2020, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income7.07
Depreciation & amortization7.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.56
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-6.06
Share-based Compensation7.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Gain Loss On Reversal Of Deferred Rent Liability-
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense-
Gain Loss On Change In Fair Value Of Contingent Consideration Net-
Increase Decrease In Cost And Estimated Earnings In Excess Of Billings On Uncompleted Contracts-
Increase Decrease In Contract With Customer Asset27.03
Income taxes-2.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables15.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.21
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital-2.38
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 Activities58.99
Investing Activities
Capital Expenditures-1.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses31.26
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities29.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings154.75
Long-term debt - repayments-224.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.48
Contingent Consideration Payments-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Change In Negative Cash Book Balance-3.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-76.28
Effect of exchange rate on cash flow2.67
Discontinued operations0.00
Free Cash Flow57.26
Total Cash Flow14.92
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About GPX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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