GSY.TO 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | |
| Net Income/Starting Line | 247898000 | 140161000 | 244943000 | 136505000 | 64349000 | 53124000 | 36132000 | 31049000 | 23728000 | 19748000 | 14182000 | 11057000 | 9612000 | 6871000 | 5765000 | 8956000 | 11685000 | 8983000 | 5678000 | 8752000 | 4118000 | 2618000 | -1870000 | -6405327 | 1800000 | 5600000 | 2300000 | 6400000 | 1800000 | 400000 | |
| Cash From Operating Activities | -473217000 | -505881000 | -78875000 | 74412000 | -155869000 | -211544000 | 179400000 | 17619000 | -18120000 | -6944000 | 18837000 | 58156000 | 39850000 | 10198000 | 15481000 | -1264000 | 2134000 | 2304000 | 3238000 | 3517000 | 5982000 | 4447000 | -1607000 | 3102603 | 31900000 | 31100000 | 15400000 | 16000000 | 14500000 | 1800000 | |
| Depreciation and Amortization | 86331000 | 81306000 | 78886000 | 64723000 | 64364000 | 52003000 | 52208000 | 54041000 | 56090000 | 56347000 | 53776000 | 53019000 | 51405000 | 57172000 | 58280000 | 53321000 | 43275000 | 37460000 | 32515000 | 27462000 | 26309000 | 24034000 | 23011000 | 25044244 | 30200000 | 27300000 | 12000000 | 17000000 | 10900000 | 1700000 | |
| Deferred Income Tax | -1752000 | -10044000 | -1833000 | 13638000 | 154151000 | -3561000 | 3567000 | -943000 | 833000 | -2729000 | 235000 | -1300000 | 5362000 | 231000 | 1954000 | 1863000 | 742000 | 199000 | 2170000 | 1367000 | 1633000 | 1051000 | 2847000 | -2702173 | -600000 | -1800000 | -1000000 | 300000 | -400000 | -100000 | |
| Stock Based Compensation | 12938000 | 10053000 | 8875000 | 7575000 | 8686000 | 0 | 5623000 | 3475000 | 3736000 | 2356000 | 1134000 | 188000 | 300000 | 621000 | 331000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -862107000 | -707106000 | -442972000 | -165590000 | -431294000 | -321793000 | 66234000 | -84852000 | -93569000 | -81106000 | -38675000 | -24327000 | -23839000 | -896000 | 0 | 1059000 | 1034000 | 1016000 | -37125000 | 232000 | -143000 | 0 | 0 | 634352 | -100000 | 200000 | -100000 | -1500000 | 100000 | 0 | |
| Changes in Working Capital | 43475000 | -20251000 | 33226000 | 17561000 | -16125000 | 1847000 | 15636000 | 14849000 | -8938000 | -1560000 | -11815000 | 19519000 | -2990000 | -53801000 | -50849000 | -66463000 | -54602000 | -45354000 | 0 | -34296000 | -25935000 | -23256000 | -25595000 | -13468493 | 400000 | -200000 | 2200000 | -6200000 | 2500000 | -200000 | |
| Accounts Receivable | -5065000 | -4866000 | -1834000 | 8703000 | -3032000 | -1028000 | -6565000 | 1623000 | 3508000 | -9302000 | -1670000 | 1722000 | -1387000 | -587000 | -115000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1588000 | 4866000 | 1834000 | -8703000 | -11420000 | -280000 | 12214000 | 2711000 | -2817000 | -1156000 | -904000 | 5168000 | 0 | 0 | -6111000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 20115000 | -6304000 | 4064000 | 4296000 | -3753000 | 2032000 | 10827000 | 9683000 | -9220000 | 8536000 | -8854000 | 12929000 | 0 | 0 | 1163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 26837000 | -13947000 | 29162000 | 13265000 | 2080000 | 1123000 | -840000 | 832000 | -409000 | 362000 | -387000 | -300000 | -1603000 | -53214000 | -45786000 | -66463000 | -54602000 | -45354000 | 0 | 0 | 0 | -23256000 | -25595000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34296000 | -25935000 | 0 | 0 | -13468493 | 400000 | -200000 | 2200000 | -6200000 | 2500000 | -200000 | |
| Cash From Investing Activities | -11749000 | -42491000 | -210635000 | -28673000 | -45128000 | -15616000 | -275938000 | -41516000 | -54916000 | -50290000 | -57880000 | -57349000 | -50423000 | -5280000 | -5111000 | -17843000 | -7820000 | -5768000 | -2172000 | -1867000 | -2438000 | -2009000 | -741000 | -505878 | -26400000 | -22800000 | -16000000 | -35200000 | -22700000 | -3600000 | |
| Investments in Property Plant and Equipment | -17360000 | -27886000 | -27449000 | -28673000 | -16860000 | -16847000 | -54117000 | -48946000 | -55589000 | -61405000 | -60656000 | -67076000 | -54198000 | -6226000 | -5474000 | -7862000 | -8251000 | -6159000 | -2553000 | -1746000 | -3248000 | -1788000 | -1140000 | -1016323 | -26400000 | -22800000 | -16000000 | -35100000 | -22700000 | -3100000 | |
| Payments for Acquisitions | 0 | 32620000 | -281041000 | 0 | 6032000 | 1231000 | 4931000 | 4430000 | -7854000 | 0 | 0 | 0 | 0 | 0 | 0 | -10100000 | 0 | 0 | 0 | 0 | -176000 | -384000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -40000000 | -11343000 | 0 | -34300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5611000 | 25395000 | 109198000 | 0 | -6032000 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2517000 | -32620000 | 78221000 | -14268000 | 6032000 | 1231000 | -221821000 | 4430000 | 8527000 | 11115000 | 2776000 | 9727000 | 3775000 | 946000 | 363000 | 119000 | 431000 | 391000 | 381000 | -121000 | 986000 | 163000 | 399000 | 510445 | 0 | 0 | 0 | -100000 | 0 | -500000 | |
| Cash From Financing Activities | 566889000 | 508547000 | 298936000 | 973000 | 147150000 | 217978000 | 180980000 | 37436000 | 83260000 | 56070000 | 36741000 | 2805000 | 10656000 | -4478000 | -10331000 | 19107000 | 5686000 | 3464000 | -1066000 | -1650000 | -3544000 | -2438000 | 2348000 | -2596725 | -5600000 | -8400000 | 600000 | 26900000 | 10900000 | 400000 | |
| Debt Repayment | -1399420000 | -455912000 | -757880000 | -119264000 | -67741000 | -70000000 | -192244000 | -51574000 | -1756000 | -21740000 | -19548000 | -11842000 | -2718000 | -11769000 | -6005000 | 0 | 0 | 0 | 0 | 0 | -13299000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5703000 | 60564000 | 170177000 | 1718000 | 3839000 | 45140000 | 2011000 | 173000 | 1695000 | 374000 | 19038000 | 433000 | 0 | 10853000 | 1000 | 454000 | 963000 | 526000 | 1618000 | 0 | 75000 | 2516000 | 0 | 0 | 0 | 100000 | 0 | 11400000 | 6900000 | 500000 | |
| Common Stock Repurchased | 2029370000 | -60999000 | -62290000 | -44387000 | -20313000 | -14995000 | -2695000 | -7937000 | -1973000 | 0 | 0 | -78000 | 0 | 0 | -766000 | -69000 | 0 | 0 | -152000 | 0 | -3893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -60946000 | -51610000 | -37474000 | -23889000 | -16653000 | 0 | -8900000 | -6374000 | -5164000 | -4527000 | -4060000 | -4038000 | -3913000 | -3562000 | -3561000 | -3397000 | -2772000 | -2222000 | -1410000 | -485000 | -308000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7818000 | 1016504000 | 986403000 | 186795000 | 248018000 | 269516000 | 382808000 | 51574000 | 90458000 | 81963000 | 21763000 | 18330000 | 17287000 | 0 | 0 | 22119000 | 7495000 | 5160000 | -1122000 | -1165000 | 13881000 | -4954000 | 2348000 | -2596725 | -5600000 | -100000 | 600000 | 15500000 | 4000000 | -100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Net Change in Cash | 81923000 | -39825000 | 9426000 | 46712000 | -53847000 | -9182000 | 84442000 | 13539000 | 10224000 | -1164000 | -2302000 | 3612000 | 288000 | 440000 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | 0 | 7600000 | 2700000 | -1400000 | |
| Cash at Beginning of Period | 62654000 | 102479000 | 93053000 | 46341000 | 100188000 | 109370000 | 24928000 | 11389000 | 1165000 | 2329000 | 4631000 | 1019000 | 731000 | 291000 | 252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200000 | -500000 | 900000 | |
| Cash at End of Period | 144577000 | 62654000 | 102479000 | 93053000 | 46341000 | 100188000 | 109370000 | 24928000 | 11389000 | 1165000 | 2329000 | 4631000 | 1019000 | 731000 | 291000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | 0 | 9800000 | 2200000 | -500000 | |
| Free Cash Flow | -490577000 | -533767000 | -106324000 | 45739000 | -172729000 | -228391000 | 125283000 | -31327000 | -73709000 | -68349000 | -41819000 | -8920000 | -14348000 | 3972000 | 10007000 | -9126000 | -6117000 | -3855000 | 685000 | 1771000 | 2734000 | 2659000 | -2747000 | 2086280 | 5500000 | 8300000 | -600000 | -19100000 | -8200000 | -1300000 | |
| Operating Cash Flow | -473217000 | -505881000 | -78875000 | 74412000 | -155869000 | -211544000 | 179400000 | 17619000 | -18120000 | -6944000 | 18837000 | 58156000 | 39850000 | 10198000 | 15481000 | -1264000 | 2134000 | 2304000 | 3238000 | 3517000 | 5982000 | 4447000 | -1607000 | 3102603 | 31900000 | 31100000 | 15400000 | 16000000 | 14500000 | 1800000 | |
| Capital Expenditure | -17360000 | -27886000 | -27449000 | -28673000 | -16860000 | -16847000 | -54117000 | -48946000 | -55589000 | -61405000 | -60656000 | -67076000 | -54198000 | -6226000 | -5474000 | -7862000 | -8251000 | -6159000 | -2553000 | -1746000 | -3248000 | -1788000 | -1140000 | -1016323 | -26400000 | -22800000 | -16000000 | -35100000 | -22700000 | -3100000 |
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