Gp strategies corp (GPX)
CashFlow / TTM
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)

13,561

15,189

6,079

7,182

7,538

9,836

9,112

9,149

11,437

12,891

19,962

21,483

20,533

20,247

19,767

18,681

18,482

18,789

19,961

23,489

26,888

27,098

27,115

26,014

23,148

23,756

22,452

22,492

23,229

22,688

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on change in fair value of contingent consideration, net

627

677

1,143

1,669

1,936

4,438

5,223

4,965

3,975

1,620

307

36

220

-136

-131

-184

-327

-371

-435

276

812

1,392

2,762

2,242

1,806

1,676

501

-426

-502

-789

-852

243

231

517

0

0

0

Gain (Loss) on Disposition of Business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

9,318

9,482

9,243

8,817

8,420

7,921

7,491

7,529

7,373

6,974

6,646

6,193

6,140

6,462

6,820

7,288

7,562

7,865

8,295

8,859

9,418

9,758

9,839

9,618

9,067

8,617

8,306

8,115

8,071

7,971

7,778

7,379

6,979

6,187

0

0

0

Deferred income taxes

-1,398

-1,086

1,228

489

882

876

-502

-49

-539

-313

-586

-2,194

-1,643

-1,761

0

0

0

-

-

-

-

-

-

-

-

-285

881

428

395

716

663

249

264

147

0

0

0

Non-cash compensation expense

5,762

5,595

4,748

4,195

3,990

4,310

4,939

5,656

6,265

6,314

6,435

6,319

5,977

6,015

6,042

6,027

6,217

6,059

5,786

5,427

5,049

4,823

4,316

4,080

3,832

3,673

3,703

3,586

3,595

3,615

3,691

3,651

3,420

3,100

0

0

0

Changes in other operating items:
Accounts and other receivables

4,617

23,803

-16,739

-1,996

-16,379

-23,092

27,426

7,844

3,913

10,977

5,106

11,335

16,856

17,965

-6,861

-4,798

289

-6,497

13,606

-12,539

-5,948

6,024

3,911

31,003

22,208

9,158

10,077

3,799

3,903

11,262

8,890

8,292

-433

4,955

0

0

0

Unbilled revenue

-20,774

-23,473

23,916

25,849

39,648

36,868

-16,121

-507

-5,904

1,893

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,234

15,683

5,693

6,295

16,942

2,268

8,624

4,686

8,291

11,609

12,213

11,392

4,941

4,195

-3,364

593

1,256

1,651

4,419

4,891

701

0

0

0

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,195

-3,364

593

1,256

1,651

4,419

4,891

701

0

0

0

Prepaid expenses and other current assets

-2,419

-421

792

-11

-1,129

-705

1,196

2,237

7,991

2,297

3,929

2,821

179

2,490

-98

-4,074

-6,336

-5,111

-978

2,761

4,450

1,967

2,946

693

4,054

2,807

3,797

1,475

-91

1,227

217

858

1,660

1,599

0

0

0

Accounts payable, accrued expenses and net change in operating leases

-16,274

-4,859

1,449

-1,887

6,965

8,110

1,720

8,885

19,516

15,392

1,086

8,895

4,905

3,732

9,372

2,053

1,876

3,856

7,940

2,990

5,182

8,794

7,374

11,916

9,154

1,174

3,548

-1,914

-3,133

4,003

-714

-515

667

-216

0

0

0

Deferred revenue

9,692

-326

-1,719

5,114

-5,198

-2,094

3,508

-3,455

-2,012

2,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

383

-2,329

-3,267

-1,753

-4,663

-1,501

-2,458

-6,186

1,416

-3,146

4,038

6,752

-1,478

1,610

-1,006

-1,036

3,218

1,706

400

74

168

0

0

0

Contingent consideration payments in excess of fair value on acquisition date

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,043

1,043

1,378

1,002

708

708

373

1,577

602

0

0

0

-

-

-

-

Other

-432

-2,117

-335

617

-678

240

-460

-859

109

323

-528

-314

-95

240

-912

-737

-713

-867

387

201

-118

-445

-793

-1,091

-537

-445

134

-179

-456

-295

89

846

537

491

0

0

0

Net cash provided by (used in) operating activities

25,852

13,400

12,251

-2,218

-801

11,210

8,596

13,627

31,548

26,260

27,353

27,853

13,632

18,077

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

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

2,240

2,315

2,472

2,347

3,006

2,834

2,677

2,479

2,579

2,734

2,542

2,249

1,352

1,402

1,710

1,929

2,332

2,357

2,273

2,663

2,441

2,757

4,421

5,997

6,800

6,714

4,989

3,230

2,441

2,536

3,733

3,911

4,142

3,975

0

0

0

Proceeds from sale of business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

55,290

42,871

44,684

17,918

11,111

15,752

10,855

7,664

6,801

2,161

2,330

2,330

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

36,077

0

0

0

Capitalized software development costs and other

-202

0

-882

-1,738

-522

86

2,543

1,502

785

295

-1,070

-757

343

-14

1,936

1,228

-199

-186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

19,556

15,951

-16,702

-19,486

-51,318

-61,754

-49,404

-49,978

-22,595

-15,453

-19,757

-14,880

-11,892

-10,722

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (repayment of) short-term borrowings

-

-

-

-

-

-37,577

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

146,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

249,600

212,380

172,200

125,400

87,500

57,500

12,000

12,000

12,000

12,000

23,444

23,778

24,111

24,444

13,333

13,333

13,333

13,333

12,223

8,889

5,556

2,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in negative cash book balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Contingent consideration payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

977

977

1,401

762

1,026

1,026

686

2,700

1,263

0

0

0

-

-

-

-

Change in negative cash book balance

-1,068

1,932

-3,330

-2,167

-1,718

-1,278

1,398

-601

-86

-2,138

204

1,868

712

1,366

-929

-2,098

-1,284

-1,143

271

258

-60

-440

856

698

3,363

5,261

1,829

-1,307

-884

-1,888

0

0

0

-

-

-

-

Repurchases of common stock

-

-

-

-

-

8,522

9,839

9,177

9,889

3,773

3,207

3,290

6,130

8,747

12,983

18,334

15,486

11,559

70,124

66,353

66,684

66,640

3,863

2,684

1,616

1,747

3,454

3,407

3,884

3,433

0

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

0

0

0

Other financing activities

19

0

-284

-312

33

10

-127

171

204

120

130

28

51

185

323

23

113

138

-11

61

-25

-5

-7

70

43

-6

-3

233

97

-126

-129

-312

-185

-8

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

Net cash used in financing activities

-43,331

-32,279

2,409

13,595

44,419

40,030

34,703

27,902

-8,004

-4,226

-6,035

-4,561

-1,808

-10,782

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-1,479

-2,330

-542

86

-818

319

-1,592

-1,131

544

685

764

442

-950

-1,257

-2,072

-1,832

-790

-1,382

-272

-153

-695

-231

-823

-862

-777

-836

38

-25

-121

160

0

0

0

-

-

-

-

Net increase (decrease) in cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash

-

-

-

-

-

-10,195

-7,697

-9,580

1,493

7,266

2,325

8,854

-1,018

-4,684

2,064

2,520

4,335

6,489

4,513

6,314

6,908

8,894

4,745

834

-5,820

-2,114

-8,226

-2,307

2,786

3,610

0

0

0

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for:
Interest

-

-

-

-

-

-

-

2,323

2,290

1,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

7,225

6,256

9,250

9,500

8,501

10,604

8,846

9,375

8,616

8,273

8,592

11,091

16,691

17,439

17,616

15,952

18,608

13,879

0

0

0

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-