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GB Group plc (GBGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.900.00 (0.00%)
As of 02:23PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
26,292
26,878
17,064
12,153
Depreciation & amortisation
20,540
21,185
22,802
12,365
Stock-based compensation
7,012
5,170
4,541
2,287
Change in working capital
111
11,777
-2,920
-2,344
Inventory
31
6
213
58
Other working capital
47,855
57,688
40,773
23,224
Other non-cash items
664
1,485
3,189
689
Net cash provided by operating activities
48,950
58,426
42,112
24,849
Cash flows from investing activities
Investments in property, plant and equipment
-1,095
-738
-1,339
-1,625
Acquisitions, net
-733
-2,762
-86
-255,107
Net cash used for investing activities
3,501
1,827
-1,277
-256,695
Net change in cash
7,690
-5,885
6,696
-1,636
Cash at beginning of period
32,281
27,499
21,189
22,753
Cash at end of period
39,971
21,135
27,499
21,189
Free cash flow
Operating cash flow
48,950
58,426
42,112
24,849
Capital expenditure
-1,095
-738
-1,339
-1,625
Free cash flow
47,855
57,688
40,773
23,224