Gp strategies corp (GPX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Cash flows from operating activities:
Net income (loss)

-1,294

9,495

2,141

3,219

334

385

3,244

3,575

2,632

-339

3,281

5,863

4,086

6,732

4,802

4,913

3,800

6,252

3,716

4,714

4,107

7,424

7,244

8,113

4,317

7,441

6,143

5,247

4,925

6,137

6,183

5,984

4,384

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,590

Gain on change in fair value of contingent consideration, net

0

0

0

627

50

466

526

894

2,552

1,251

268

-96

197

-62

-3

88

-159

-57

-56

-55

-203

-121

655

481

377

1,249

135

45

247

74

-792

-31

-40

11

303

-43

246

Gain (Loss) on Disposition of Business

1,064

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,177

2,490

2,335

2,316

2,341

2,251

1,909

1,919

1,842

1,821

1,947

1,763

1,443

1,493

1,494

1,710

1,765

1,851

1,962

1,984

2,068

2,281

2,526

2,543

2,408

2,362

2,305

1,992

1,958

2,051

2,114

1,948

1,858

1,858

1,715

1,548

1,066

Deferred income taxes

-414

-828

298

-454

-102

1,486

-441

-61

-108

108

12

-551

118

-165

-1,596

0

0

-

-

-

-

-

-

-

-

-69

57

1

-274

1,097

-396

-32

47

1,044

-810

-17

-70

Non-cash compensation expense

1,256

1,656

1,520

1,330

1,089

809

967

1,125

1,409

1,438

1,684

1,734

1,458

1,559

1,568

1,392

1,496

1,586

1,553

1,582

1,338

1,313

1,194

1,204

1,112

806

958

956

953

836

841

965

973

912

801

734

653

Changes in other operating items:
Accounts and other receivables

-25,290

12,806

469

16,632

-6,104

-27,736

15,212

2,249

-12,817

22,782

-4,370

-1,682

-5,753

16,911

1,859

3,839

-4,644

-7,915

3,922

8,926

-11,430

12,188

-22,223

15,517

542

10,075

4,869

6,722

-12,508

10,994

-1,409

6,826

-5,149

8,622

-2,007

-1,899

239

Unbilled revenue

5,252

-4,177

-11,030

-10,819

2,553

43,212

-9,097

2,980

-227

-9,777

6,517

-2,417

7,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,889

8,098

4,471

-3,914

7,028

-1,892

5,073

6,733

-7,646

4,464

1,135

10,338

-4,328

5,068

314

3,887

-5,074

-2,491

4,271

4,550

-4,679

277

4,743

360

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,068

314

3,887

-5,074

-2,491

4,271

4,550

-4,679

277

4,743

360

Prepaid expenses and other current assets

3,602

-7,049

4,179

-3,151

5,600

-5,836

3,376

-4,269

6,024

-3,935

4,417

1,485

330

-2,303

3,309

-1,157

2,641

-4,891

-667

-3,419

3,866

-758

3,072

-1,730

1,383

221

819

1,631

136

1,211

-1,503

65

1,454

201

-862

867

1,393

Accounts payable, accrued expenses and net change in operating leases

-10,917

7,329

-416

-12,270

498

13,637

-3,752

-3,418

1,643

7,247

3,413

7,213

-2,481

-7,059

11,222

3,223

-3,654

-1,419

3,903

3,046

-1,674

2,665

-1,047

5,238

1,938

1,245

3,495

2,476

-6,042

3,619

-1,967

1,257

1,094

-1,098

-1,768

2,439

211

Deferred revenue

4,429

1,514

-1,981

5,730

-5,589

121

4,852

-4,582

-2,485

5,723

-2,111

-3,139

2,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

4,744

-2,119

-1,866

-376

2,032

-3,057

-352

-3,286

5,194

-4,014

-4,080

4,316

632

3,170

-1,366

-3,914

3,720

554

-1,396

340

2,208

-752

-1,722

434

Contingent consideration payments in excess of fair value on acquisition date

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

376

667

0

335

0

373

0

0

1,204

-602

-

-

-

-

Other

762

-899

-575

280

-923

883

377

-1,015

-5

183

-22

-47

209

-668

192

172

544

-1,820

367

196

390

-566

181

-123

63

-914

-117

431

155

-335

-430

154

316

49

327

-155

270

Net cash provided by (used in) operating activities

9,847

8,849

10,854

-3,698

-2,605

7,700

-3,615

-2,281

9,406

5,086

1,416

15,640

4,118

6,179

1,916

1,419

8,563

-

6,403

-72

3,197

-

18,581

-2,638

721

-

-

-

-

-

12,596

-2,559

6,963

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,316

-

-

-

-

-

-

-

2,376

Cash flows from investing activities:
Cash flows from investing activities:
Additions to property, plant and equipment

467

410

878

485

542

567

753

1,144

370

410

555

1,244

525

218

262

347

575

526

481

750

600

442

871

528

916

2,106

2,447

1,331

830

381

688

542

925

1,578

866

773

758

Proceeds from sale of business

3,328

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

12,418

2,915

29,957

10,000

-1

4,728

3,191

3,193

4,640

-169

0

2,330

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

292

3,522

30,777

1,486

Capitalized software development costs and other

24

-2,261

2,034

1

226

-3,143

1,178

1,217

834

-686

137

500

344

-2,051

450

1,600

-13

-101

-258

173

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

2,837

19,267

-2,062

-486

-768

-13,386

-4,846

-32,318

-11,204

-1,036

-5,420

-4,935

-4,062

-5,340

-543

-1,947

-2,892

-

-223

-923

-600

-

-625

-9,194

-916

-

-

-

-

-

-1,386

-1,779

-925

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-830

-

-

-

-

-

-

-

-2,244

Cash flows from financing activities:
Cash flows from financing activities:
Proceeds from long-term debt

62,187

-

-

-

33,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayment of) short-term borrowings

-

-

-

-

-

-68,987

7,213

18,175

6,022

-

3,022

907

5,820

-

2,180

9,577

-992

-

4,109

7,264

735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

128,000

0

18,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,891

14,994

2,370

-

-1,950

6,770

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

70,220

88,680

49,800

40,900

33,000

48,500

3,000

3,000

3,000

3,000

3,000

3,000

3,000

14,444

3,334

3,333

3,333

3,333

3,334

3,333

3,333

2,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in negative cash book balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

Contingent consideration payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

639

338

0

424

0

602

0

84

2,014

-835

-

-

-

-

Change in negative cash book balance

-3,701

3,261

255

-883

-701

-2,001

1,418

-434

-261

675

-581

81

-2,313

3,017

1,083

-1,075

-1,659

722

-86

-261

-1,518

2,136

-99

-579

-1,898

3,432

-257

2,086

0

0

-3,393

2,509

-1,004

-

-

-

-

Repurchases of common stock

-

-

-

-

-

37

662

33

7,790

1,354

0

745

1,674

788

83

3,585

4,291

5,024

5,434

737

364

63,589

1,663

1,068

320

812

484

0

451

2,519

437

477

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

0

1

231

Other financing activities

-8

421

-19

-375

-27

137

-47

-30

-50

0

251

3

-134

10

149

26

0

148

-151

116

25

-1

-79

30

45

-3

-2

3

-4

0

234

-133

-227

-3

51

-6

-50

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,057

-

-

-

-

-

-

-

176

Net cash used in financing activities

-11,742

-27,179

-6,264

1,854

-690

7,509

4,922

32,678

-5,079

2,182

-1,879

-3,228

-1,301

373

-405

-475

-10,275

-

-4,996

765

-4,455

-

-15,090

12,738

-141

-

-

-

-

-

-6,234

3,694

-2,066

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-76

-517

-900

14

-927

1,271

-272

-890

210

-640

189

785

351

-561

-133

-607

44

-1,376

107

435

-548

-266

226

-107

-84

-858

187

-22

-143

16

124

-118

138

-

-

-

-

Net increase (decrease) in cash

866

-

-

-

-4,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

3,094

-3,811

-2,811

-6,667

5,592

-5,694

8,262

-894

651

835

-1,610

-4,560

7,399

1,291

205

-2,406

5,423

3,092

799

-420

1,274

-819

-5,855

3,286

-4,838

5,100

-762

4,110

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

Supplemental disclosures of cash flow information:
Cash paid during the period for interest

938

-

-

-

1,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for:
Interest

-

-

-

-

-

-

-

764

624

460

475

731

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

1,460

1,382

2,068

2,315

491

4,376

2,318

1,316

2,594

2,618

2,847

557

2,251

2,937

5,346

6,157

2,999

3,114

3,682

8,813

-1,730

-

-

-

-

-

-

-

-

Non-cash financing activities:
Cash paid during the period for income taxes

570

-

2,646

-1,314

816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,924

-

-

-

-