GNK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-22 | 2022-02-24 | 2021-02-24 | 2020-02-27 | 2019-03-05 | 2018-02-28 | 2017-03-28 | 2016-03-15 | 2015-03-02 | 2014-04-07 | 2013-03-01 | 2012-02-22 | 2011-03-10 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-02-09 | 2006-02-27 | 2004-12-31 | |
| Net Income/Starting Line | -12870000 | 159364000 | 182045000 | -225573000 | -55985000 | -32940000 | -58725000 | -217757000 | -254368000 | -157021000 | -157021000 | -157776000 | 25068000 | 147409000 | 148624000 | 86580000 | 106809000 | 63522000 | 54482000 | 907000 | |
| Cash From Operating Activities | 91784000 | 189323000 | 231119000 | 36896000 | 59526000 | 65907000 | 26515000 | -49982000 | -56086000 | -60152000 | -3144000 | -18834000 | 158183000 | 262680000 | 219729000 | 267416000 | 120862000 | 90068000 | 88230000 | 2718000 | |
| Depreciation and Amortization | 67915000 | 61607000 | 57618000 | 66527000 | 72824000 | 68976000 | 71776000 | 76330000 | 79556000 | 112666000 | 140743000 | 139063000 | 136203000 | 115663000 | 88150000 | 71395000 | 34378000 | 26978000 | 22322000 | 421000 | |
| Deferred Income Tax | 7353000000 | 0 | -319000 | 210790000 | 27784000 | 52265000 | 14281000 | 67730000 | 79394000 | 157021000 | 4000 | -100000 | -8020000 | -13385000 | -5953000 | 114120000 | -29125000 | -1248000 | 4334000 | 0 | |
| Stock Based Compensation | 5530000 | 3242000 | 2267000 | 2026000 | 2057000 | 0 | 4053000 | 20680000 | 42136000 | 20405000 | 4482000 | 5864000 | 8338000 | 7219000 | 5953000 | 5953000 | 2078000 | 1589000 | 277000 | 0 | |
| Other Non-Cash Items | -7308003000 | -23203000 | -4904000 | -4033000 | -9113000 | 1160000 | -915000 | 1497000 | -10441000 | -1575359000 | 8913000 | -963000 | 13618000 | 12410000 | -13430000 | -7047000 | 4350000 | 3331000 | 398000 | 0 | |
| Changes in Working Capital | -13788000 | -11687000 | -5588000 | -12841000 | 21959000 | -25785000 | -3955000 | 1538000 | 7637000 | 1382136000 | -265000 | -4922000 | -17024000 | -6636000 | -3615000 | -3585000 | 2372000 | -4104000 | 6417000 | 1390000 | |
| Accounts Receivable | 7518000 | -5217000 | -7125000 | 710000 | 8605000 | -10099000 | -2482000 | 213000 | 4153000 | 0 | -2527000 | 1974000 | 0 | 0 | 0 | 0 | -1872000 | -252000 | 445000 | 0 | |
| Inventory | -5148000 | 2962000 | -2980000 | 5625000 | 2340000 | -14215000 | -6921000 | 5485000 | 1181000 | 0 | -919000 | -437000 | 0 | 0 | 0 | 0 | -4482000 | -4138000 | -778000 | 0 | |
| Accounts Payable | -2205000 | -2134000 | 5405000 | -17355000 | 13172000 | 2571000 | 1494000 | -5309000 | 1883000 | -39170000 | 2765000 | -4880000 | 1091000 | 10048000 | 2514000 | 2514000 | 6164000 | 2288000 | 4610000 | 0 | |
| Deferred Revenue | -13953000 | -7298000 | -888000 | -1821000 | -2158000 | -4042000 | 3954000 | 1149000 | 420000 | 1421306000 | 416000 | -1579000 | -18115000 | -16684000 | -6129000 | -6099000 | 2562000 | -2002000 | 2140000 | 1390000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -91624000 | -55015000 | -67573000 | 37439000 | -22849000 | -195375000 | 14961000 | 6873000 | -56774000 | -74636000 | -146555000 | -3669000 | -133367000 | -870230000 | -306210000 | -514288000 | -984350000 | -840000 | -268072000 | -189414000 | |
| Investments in Property Plant and Equipment | -94012000 | -56039000 | -117464000 | -20038000 | -50424000 | -243334000 | -552000 | -787000 | -67360000 | -208000 | -146555000 | -3269000 | -132617000 | -985285000 | -288710000 | -514041000 | -765133000 | -1840000 | -268072000 | -148491000 | |
| Payments for Acquisitions | 0 | 0 | 49473000 | 56993000 | 26963000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43084000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10290000 | -10290000 | -115577000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10489000 | 706000 | 0 | 0 | 0 | 0 | 0 | 0 | 20724000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2388000 | 1024000 | 418000 | 484000 | 612000 | 47959000 | 15513000 | -2829000 | 9880000 | -74428000 | 0 | -400000 | -750000 | 115055000 | -7210000 | -53765000 | -103640000 | 1000000 | 0 | -40923000 | |
| Cash From Financing Activities | -17403000 | -190739000 | -222694000 | -56905000 | -77189000 | 127283000 | -5598000 | 55435000 | 150520000 | 95480000 | 199821000 | -132865000 | -67725000 | 690160000 | 149792000 | 300332000 | 861430000 | 19414000 | 219323000 | 194127000 | |
| Debt Repayment | -23507000 | -75000000 | -553228000 | -81846000 | -77096000 | -535663000 | -4495000 | -464856000 | -144189000 | -136980000 | -375000 | -174573000 | -137427000 | -67890000 | -16408000 | -321000000 | -1276931000 | -795000 | -370378000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | -105000 | 110249000 | 0 | 0 | 0 | 136980000 | 136980000 | 50721000 | 0 | 55200000 | 195442000 | 195442000 | 213871000 | 0 | 230305000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 105000 | 0 | 0 | 0 | 0 | 136274000 | -68391000 | 4081000 | 0 | -318000 | -11542000 | -11542000 | 1270000000 | 0 | 371917000 | 0 | |
| Dividends Paid | -40910000 | -115728000 | -13463000 | -9847000 | -20877000 | 0 | 0 | 0 | 0 | -1025000 | -1589000 | -4081000 | -7603000 | -5369000 | -117109000 | -117109000 | -69577000 | -61041000 | -15226000 | 0 | |
| Other Financing Activities | 47014000 | -11000 | 343997000 | 34788000 | 20784000 | 552697000 | -1103000 | 520291000 | 294709000 | -39769000 | 133196000 | -9013000 | 77305000 | 708537000 | 99409000 | 554541000 | 724067000 | 81250000 | 2705000 | 194127000 | |
| Effect of Forex Changes on Cash | -17225757000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82000000 | 0 | 186696000 | |
| Net Change in Cash | -17243000 | -56431000 | -59148000 | 17430000 | -40512000 | -2185000 | 35878000 | 12326000 | 37660000 | -39308000 | 50122000 | -155368000 | -42909000 | 82610000 | 63311000 | 53460000 | -2058000 | 26642000 | 39481000 | 194127000 | |
| Cash at Beginning of Period | 63785000 | 120531000 | 179679000 | 162249000 | 202761000 | 204946000 | 169068000 | 121074000 | 83414000 | 122700000 | 72600000 | 227968000 | 270877000 | 188267000 | 124956000 | 71496000 | 73554000 | 46912000 | 7431000 | -186696000 | |
| Cash at End of Period | 46542000 | 64100000 | 120531000 | 179679000 | 162249000 | 202761000 | 204946000 | 133400000 | 121074000 | 83392000 | 122722000 | 72600000 | 227968000 | 270877000 | 188267000 | 124956000 | 71496000 | 73554000 | 46912000 | 7431000 | |
| Free Cash Flow | -2228000 | 133284000 | 113655000 | 16858000 | 9102000 | -177427000 | 25963000 | -50769000 | -123446000 | -60360000 | -149699000 | -22103000 | 25566000 | -722605000 | -68981000 | -246625000 | -644271000 | 88228000 | -179842000 | -145773000 | |
| Operating Cash Flow | 91784000 | 189323000 | 231119000 | 36896000 | 59526000 | 65907000 | 26515000 | -49982000 | -56086000 | -60152000 | -3144000 | -18834000 | 158183000 | 262680000 | 219729000 | 267416000 | 120862000 | 90068000 | 88230000 | 2718000 | |
| Capital Expenditure | -94012000 | -56039000 | -117464000 | -20038000 | -50424000 | -243334000 | -552000 | -787000 | -67360000 | -208000 | -146555000 | -3269000 | -132617000 | -985285000 | -288710000 | -514041000 | -765133000 | -1840000 | -268072000 | -148491000 |
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