GCP Applied Technologies Inc. GCP Cash Flow

Gcp applied technologies inc. (GCP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
OPERATING ACTIVITIES
Net income
26,300	46,700	65,200	74,000	43,600	15,500	-92,700	541,100	564,300	553,900	641,300	3,500	38,700	73,800	78,000	41,500	38,300	40,700	0	0	0
Less: (Loss) income from discontinued operations
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Income from continuing operations
27,700	41,000	54,700	44,900	12,700	-15,800	-104,300	-129,600	-99,100	-110,400	-47,100	-20,300	-2,800	28,600	0	0	0	-	-	-	-
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization
44,100	43,200	42,300	42,300	41,900	42,000	41,200	40,400	38,600	36,800	34,500	32,300	30,800	29,800	24,800	25,300	26,200	27,000	0	0	0
Amortization of debt discount and financing costs
1,400	1,400	1,500	1,400	1,500	1,600	1,700	2,000	2,400	2,700	3,000	3,200	3,100	2,800	0	0	0	-	-	-	-
Stock-based compensation expense
5,100	6,200	6,400	3,400	3,700	3,700	6,000	8,500	8,300	8,500	8,800	8,700	7,600	6,600	0	0	0	-	-	-	-
Unrealized loss on foreign currency
-100	-100	-1,600	-1,400	-1,100	-600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Currency and Other Financial Losses in Venezuela
-	-	-	-	-	-	-	-	-	40,100	40,200	5,300	3,000	3,000	0	0	0	-	-	-	-
Deferred income taxes
-7,200	-19,300	-6,700	-6,300	-23,600	3,200	74,000	52,300	71,900	70,900	-12,800	2,300	-1,800	-17,700	-7,500	-17,200	-8,900	-4,300	0	0	0
Gain on disposal of property and equipment
700	700	-300	0	-200	900	800	600	700	300	200	500	600	-900	0	0	0	-	-	-	-
Defined benefit pension expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid under defined benefit pension arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Changes in assets and liabilities, excluding effect of currency translation:
Trade accounts receivable
-5,300	-13,100	-22,800	-22,100	-8,800	-9,300	11,400	13,900	19,000	45,100	21,800	11,500	5,300	10,400	-8,200	10,900	15,400	14,900	0	0	0
Inventories
-17,400	-13,900	-5,000	3,900	15,400	7,800	11,100	10,500	5,900	11,300	10,100	11,300	16,000	4,300	2,100	13,100	9,400	7,800	0	0	0
Accounts payable
-15,200	-26,800	-21,000	-32,500	-13,800	-9,700	9,800	19,000	13,300	30,900	17,600	7,500	15,100	5,700	-6,600	7,300	11,600	3,600	0	0	0
Pension assets and liabilities, net
-18,800	-18,900	2,900	4,100	4,200	7,000	33,200	29,500	29,600	26,000	-25,300	-22,600	-22,300	-21,500	0	0	0	-	-	-	-
Other assets and liabilities, net
-1,500	11,800	11,600	-15,700	-6,300	3,400	-5,600	21,000	-800	-4,700	-4,200	9,500	15,000	-10,100	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities from continuing operations
97,100	78,000	92,300	84,300	78,800	75,400	37,700	13,700	18,500	-1,000	40,400	27,400	39,600	75,800	0	0	0	-	-	-	-
Net cash used in operating activities from discontinued operations
-5,000	-13,700	-15,600	-20,500	-33,200	-133,000	-149,200	-167,400	-157,800	-34,100	-9,900	31,600	50,100	52,100	0	0	0	-	-	-	-
All other items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by (used in) operating activities
92,100	64,300	76,700	63,800	45,600	-57,600	-111,500	-153,700	-139,300	-35,100	30,500	59,000	89,700	127,900	122,900	160,300	167,500	151,800	0	0	0
INVESTING ACTIVITIES
Capital expenditures
57,500	61,600	60,300	55,100	53,600	55,000	53,300	51,100	46,700	45,000	42,800	39,300	40,900	40,900	34,400	36,500	35,100	30,100	0	0	0
Other investing activities
-500	-500	-900	-900	-1,200	2,400	2,900	3,500	3,700	-2,400	-3,500	-4,200	-4,400	-1,600	-600	-800	-500	-500	0	0	0
Net cash used in investing activities from continuing operations
-57,000	-61,100	-59,200	-53,900	-81,900	-86,900	-119,400	-117,900	-168,700	-160,900	-171,100	-166,900	-83,500	-86,300	0	0	0	-	-	-	-
Net cash used in investing activities from discontinued operations
0	-400	-400	-100	-100	100	4,900	1,046,200	1,045,300	1,043,100	1,036,700	-5,900	-5,800	-4,400	0	0	0	-	-	-	-
Net cash used in investing activities
-57,000	-61,500	-59,600	-54,000	-82,000	-86,800	-114,500	928,300	876,600	882,200	865,600	-172,800	-89,300	-90,700	-36,300	-3,700	4,700	10,700	0	0	0
FINANCING ACTIVITIES
Borrowings under credit arrangements
-	-	-	-	-	-	-	-	122,500	122,800	146,800	145,000	39,600	321,100	317,900	324,600	327,200	51,200	0	0	0
Repayments under credit arrangements
-	-	-	-	-	69,600	997,800	997,800	409,600	419,500	2,200	6,500	36,800	32,900	46,200	51,800	47,500	56,500	0	0	0
Repayments under credit arrangements
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,200	0	0	0
Payments on finance lease obligations
800	800	600	400	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under related party loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	0	0	0
Repayments under related party loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	0	0	0
Proceeds from issuance of long term note obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	525,000	525,000	525,000	525,000	0	0	0	0
Cash paid for debt financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	18,200	18,200	18,200	18,200	0	0	0	0
Payments of tax withholding obligations related to employee equity awards
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of tax withholding obligations related to employee equity awards
-	-	-	-	-	-	-	-	-	1,300	1,300	1,400	1,300	2,100	1,800	1,700	1,700	0	0	0	0
Proceeds from exercise of stock options
4,700	7,600	5,400	5,400	5,300	5,500	7,100	7,400	8,000	8,000	6,700	7,900	7,600	4,300	3,700	2,100	200	0	0	0	0
Transfers to parent, net
-	-	-	-	-	-	-	-	-	-	-	-	-	758,700	808,700	865,100	867,700	119,600	0	0	0
Other financing activities
-	-	-	-	-	-2,800	-700	-200	-200	0	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-292,000	-268,900	128,500	8,100	37,500	0	0	0	-	-	-	-
Net cash provided by financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	1,100	1,100	500	400	-5,800	0	0	0	-	-	-	-
Net cash used in financing activities
-4,900	-5,000	-10,200	-17,000	-248,300	-247,300	-242,400	-632,900	-281,700	-290,900	-267,800	129,000	8,500	31,700	-37,100	-121,300	-113,700	-128,200	0	0	0
Effect of currency exchange rate changes on cash and cash equivalents
-8,600	1,100	-4,100	-2,300	-9,600	-3,700	-2,000	300	5,500	2,000	-5,400	-4,100	-3,800	-4,200	-900	-45,900	-41,000	-56,600	0	0	0
Decrease in cash and cash equivalents
21,600	-1,100	2,800	-9,500	-294,300	-395,400	-470,400	142,000	461,100	558,200	622,900	11,100	5,100	64,700	48,600	-10,600	17,500	-22,300	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest on note and credit arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Supplemental disclosure of non-cash investing activities:
Deferred financing costs included in accrued expenses
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing activities:
Property and equipment purchases unpaid and included in accounts payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-