CSI Market
Sign In | Register

Gtt Communications Inc (GTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GTT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Gtt Communications Inc's ability to sustain operations and capital deployment.
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 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-83.30
Depreciation & amortization67.50
Amortization of Other Assets3.20
Increase (Decrease) in Deferred Revenue0.00
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 Assets0.00
Share-based Compensation8.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.30
Derivative Gain Loss On Derivative Net-
Increase Decrease In Prepaid Deferred Expense and Other Current Assets-
Increase Decrease In Fair Value Acquisition Earnout-
Adjustment Made To Intangible Assets-
Changein Fair Value of Derivative Financial Liability33.50
Excess Tax Benefit From Stock Based Compensation Operating Activities-
Deferred Income Tax Expense Benefit Material Operating Activities-4.50
Increase Decrease In Operating Lease Liability2.10
Debt Extinguishment On Shares Issued-
Income taxes1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.20
Increase (Decrease) in Accounts Payable26.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-32.50
Other Working Capital4.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.70
Discontinued operations0.00
Net Cash flow from Operating Activities41.50
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Purchase of Customer Contracts-
Increase (Decrease) in Restricted Cash0.00
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
Sale 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-22.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.30
Long-term debt - borrowings179.50
Long-term debt - repayments-132.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Stock-
Proceeds from Issuance of Other Debt-
Forfeiture of Stockin Lieu of Cash Tax Payment-0.30
Finance Lease Principal Payments-2.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.90
Effect of exchange rate on cash flow2.20
Discontinued operations0.00
Free Cash Flow19.50
Total Cash Flow64.60
4 historic quarters locked

Sign in to unlock the full Gtt Communications Inc cash flow history.

Sign In Create Free Account

About GTT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.