GT Capital Holdings Inc
XPHS:GTCAP
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| 52 Week Range |
530.1374
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
GT Capital Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
30 101
|
12 439
|
10 323
|
12 053
|
16 104
|
17 346
|
16 070
|
16 428
|
17 776
|
22 738
|
23 551
|
27 896
|
37 496
|
38 909
|
43 242
|
43 570
|
38 949
|
|
| Depreciation & Amortization |
3 415
|
2 292
|
2 116
|
2 543
|
2 667
|
2 533
|
1 750
|
2 061
|
2 051
|
2 174
|
1 585
|
2 090
|
2 095
|
1 900
|
1 647
|
2 093
|
1 995
|
|
| Other Non-Cash Items |
(12 413)
|
(4 804)
|
(1 709)
|
(3 314)
|
(4 288)
|
(5 228)
|
(5 882)
|
(5 870)
|
(6 876)
|
(8 394)
|
(8 734)
|
(10 830)
|
(12 556)
|
(14 522)
|
(15 877)
|
(16 908)
|
(17 135)
|
|
| Cash Taxes Paid |
5 885
|
3 101
|
2 207
|
2 105
|
2 377
|
2 420
|
2 315
|
2 342
|
1 704
|
2 082
|
2 315
|
3 192
|
4 092
|
5 920
|
6 610
|
6 311
|
6 686
|
|
| Cash Interest Paid |
12 346
|
10 494
|
6 330
|
6 032
|
5 905
|
5 847
|
5 996
|
6 303
|
6 439
|
6 476
|
7 567
|
13 850
|
13 663
|
7 763
|
7 108
|
576
|
823
|
|
| Change in Working Capital |
(39 098)
|
(19 328)
|
(21 885)
|
(22 963)
|
(2 240)
|
(11 992)
|
(1 711)
|
(10 247)
|
(9 178)
|
1 286
|
(13 569)
|
(19 036)
|
(6 057)
|
(5 095)
|
(817)
|
21 471
|
9 656
|
|
| Cash from Operating Activities |
(17 995)
N/A
|
(9 401)
+48%
|
(11 155)
-19%
|
(11 681)
-5%
|
12 243
N/A
|
2 659
-78%
|
10 227
+285%
|
2 372
-77%
|
3 773
+59%
|
17 804
+372%
|
2 833
-84%
|
120
-96%
|
20 978
+17 382%
|
21 192
+1%
|
28 195
+33%
|
50 226
+78%
|
33 465
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3 803)
|
(1 913)
|
(994)
|
(2 114)
|
(4 917)
|
(6 017)
|
(5 335)
|
(4 376)
|
(1 418)
|
(370)
|
(2 037)
|
(2 851)
|
(3 005)
|
(3 185)
|
(2 828)
|
(2 380)
|
(2 915)
|
|
| Other Items |
(2 111)
|
497
|
(3 043)
|
(2 139)
|
(2 630)
|
(2 300)
|
(1 287)
|
698
|
(486)
|
(10 533)
|
(2 115)
|
(2 696)
|
(13 053)
|
(7 361)
|
(13 954)
|
(14 690)
|
(4 835)
|
|
| Cash from Investing Activities |
(5 914)
N/A
|
(1 416)
+76%
|
(4 037)
-185%
|
(4 253)
-5%
|
(7 547)
-77%
|
(8 317)
-10%
|
(6 622)
+20%
|
(3 678)
+44%
|
(1 904)
+48%
|
(10 903)
-473%
|
(4 152)
+62%
|
(5 547)
-34%
|
(16 058)
-189%
|
(10 546)
+34%
|
(16 782)
-59%
|
(17 070)
-2%
|
(7 750)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 839)
|
0
|
0
|
|
| Net Issuance of Debt |
23 165
|
9 659
|
18 842
|
5 545
|
(4 026)
|
5 815
|
(3 060)
|
4 940
|
346
|
(2 865)
|
9 132
|
14 760
|
2 865
|
(6 372)
|
(13 579)
|
(27 291)
|
(15 712)
|
|
| Cash Paid for Dividends |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
831
|
599
|
1 179
|
62
|
76
|
505
|
(177)
|
(460)
|
102
|
(148)
|
(446)
|
219
|
(373)
|
(352)
|
(67)
|
(255)
|
(14)
|
|
| Cash from Financing Activities |
23 994
N/A
|
10 259
-57%
|
20 021
+95%
|
5 607
-72%
|
(3 950)
N/A
|
6 320
N/A
|
(3 237)
N/A
|
4 480
N/A
|
448
-90%
|
(3 013)
N/A
|
8 686
N/A
|
14 979
+72%
|
2 492
-83%
|
(6 724)
N/A
|
(18 485)
-175%
|
(32 385)
-75%
|
(20 565)
+36%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
239
|
340
|
152
|
87
|
135
|
(107)
|
(78)
|
(367)
|
(763)
|
(938)
|
(766)
|
(475)
|
(391)
|
(222)
|
(202)
|
(220)
|
(220)
|
|
| Net Change in Cash |
324
N/A
|
(218)
N/A
|
4 981
N/A
|
(10 240)
N/A
|
881
N/A
|
555
-37%
|
290
-48%
|
2 807
+868%
|
1 554
-45%
|
2 950
+90%
|
6 601
+124%
|
9 077
+38%
|
7 021
-23%
|
3 700
-47%
|
(7 274)
N/A
|
551
N/A
|
4 930
+795%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(21 798)
N/A
|
(11 314)
+48%
|
(12 149)
-7%
|
(13 795)
-14%
|
7 326
N/A
|
(3 358)
N/A
|
4 892
N/A
|
(2 004)
N/A
|
2 355
N/A
|
17 434
+640%
|
796
-95%
|
(2 731)
N/A
|
17 973
N/A
|
18 007
+0%
|
25 367
+41%
|
47 846
+89%
|
30 550
-36%
|
|
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