GDI Integrated Facility Services Inc. (TSX:GDI)
Canada · Delayed Price · Currency is CAD 36.57
+0.02 (0.05%)
Inactive · Last trade price on Mar 3, 2026
TSX:GDI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 3.47 | 4.18 | 4.62 | 2.9 | 6.06 | 6.77 |
Depreciation & Amortization | 1.9 | 1.8 | 1.7 | 1.62 | 1.8 | 1.84 |
Other Amortization | 0.03 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0.08 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | 0.09 | -0.24 | 1.44 |
Stock-Based Compensation | 0.07 | 0.09 | 0.04 | - | - | - |
Other Operating Activities | 3.8 | 4.78 | 3.61 | 0.74 | -2.47 | 1.98 |
Change in Accounts Receivable | 1.03 | -7.05 | -0.48 | -1 | 5.62 | -3.27 |
Change in Inventory | -1.89 | -3.21 | -0.48 | -0.06 | 3.47 | -2.42 |
Change in Accounts Payable | -2.1 | 3.14 | 0.32 | 0.88 | -4.4 | 2.55 |
Change in Unearned Revenue | 0.1 | -0.04 | 0.02 | 0.02 | 0.01 | -0.2 |
Change in Income Taxes | -0.01 | - | - | 0.09 | -0.09 | - |
Change in Other Net Operating Assets | 0.07 | -0.09 | -0 | 0.02 | 0.09 | -0.09 |
Operating Cash Flow | 6.48 | 3.63 | 9.33 | 5.29 | 9.76 | 8.54 |
Operating Cash Flow Growth | -11.72% | -61.12% | 76.33% | -45.75% | 14.28% | 30.11% |
Capital Expenditures | -3.02 | -4.05 | -2.71 | -0.15 | -0.81 | -3.23 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0.09 | 0.4 |
Investment in Securities | - | - | - | 1.68 | -0.44 | 0.89 |
Other Investing Activities | 0.06 | 0.73 | - | - | 0.33 | - |
Investing Cash Flow | -2.96 | -3.32 | -2.66 | 1.53 | -0.84 | -1.94 |
Short-Term Debt Issued | - | 7.54 | 0.24 | - | - | - |
Long-Term Debt Issued | - | 22.5 | - | - | - | 0.46 |
Total Debt Issued | 3.65 | 30.04 | 0.24 | - | - | 0.46 |
Short-Term Debt Repaid | - | - | - | -0.3 | -0.12 | -3.36 |
Long-Term Debt Repaid | - | -22.68 | -1.11 | -1.03 | -1.73 | -2.48 |
Total Debt Repaid | -0.8 | -22.68 | -1.11 | -1.33 | -1.85 | -5.84 |
Net Debt Issued (Repaid) | 2.85 | 7.35 | -0.87 | -1.33 | -1.85 | -5.37 |
Repurchase of Common Stock | -0.12 | -0.17 | -0.02 | - | -1.21 | -19.46 |
Common Dividends Paid | -3.5 | -3.51 | -2.64 | -5.76 | -5.82 | -7.4 |
Other Financing Activities | -2.76 | -3.01 | -3.36 | - | - | - |
Financing Cash Flow | -3.53 | 0.67 | -6.89 | -7.08 | -8.88 | -32.23 |
Foreign Exchange Rate Adjustments | 0.02 | - | 0 | 0.01 | - | - |
Net Cash Flow | - | 0.98 | -0.21 | -0.25 | 0.04 | -25.64 |
Free Cash Flow | 3.46 | -0.42 | 6.63 | 5.14 | 8.95 | 5.31 |
Free Cash Flow Growth | -29.03% | - | 28.88% | -42.54% | 68.51% | 304.42% |
Free Cash Flow Margin | 6.67% | -0.76% | 13.54% | 12.52% | 21.48% | 9.89% |
Free Cash Flow Per Share | 0.28 | -0.03 | 0.37 | 0.48 | 0.50 | 0.41 |
Levered Free Cash Flow | -0.53 | -5.84 | 2.42 | 3.4 | 5.48 | 2.07 |
Unlevered Free Cash Flow | 1.39 | -3.67 | 4.93 | 5.88 | 7.93 | 4.8 |
Cash Interest Paid | 2.76 | 2.91 | 3.36 | 3.35 | 3.37 | 3.81 |
Cash Income Tax Paid | 0.28 | - | - | - | - | - |
Change in Working Capital | -2.79 | -7.25 | -0.62 | -0.06 | 4.7 | -3.43 |