GIL 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 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-29 | 2019-02-22 | 2017-12-31 | 2017-01-01 | 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 | |
| Net Income/Starting Line | 533580000 | 541540000 | 607183000 | -225282000 | 259809000 | 350774000 | 362334000 | 346638000 | 237300000 | 359552000 | 320178000 | 148464000 | 8430000 | 198245000 | 95329000 | 144592000 | 130020000 | 106933578 | 85953466 | 60190665 | 57146615 | 41896310 | 517412 | 36345272 | 16486645 | 8620968 | 4098885 | |
| Cash From Operating Activities | 546606000 | 413488000 | 617510000 | 415030000 | 361030000 | 538544000 | 613360000 | 537898000 | 219815000 | 264100000 | 427156000 | 219582000 | 181550000 | 301551000 | 169179000 | 238904000 | 91163000 | 94813725 | 93152966 | 58860444 | 66659287 | 112221280 | -7826922.63792 | 26812594 | -31574424.258107 | -11227307.566328 | -3599022.00666 | |
| Depreciation and Amortization | 121644000 | 124926000 | 135402000 | 147190000 | 156794000 | 158076000 | 162150000 | 140597000 | 116631000 | 95618000 | 95278000 | 94573000 | 76385000 | 69197000 | 62970000 | 58932000 | 42270000 | 32414700 | 25588345 | 22252126 | 17464301 | 11084645 | 10278097 | 6243485 | 4696196 | 2706583 | 1699538 | |
| Deferred Income Tax | 10147000 | 28095000 | -965000 | -7724000 | -23623000 | 8872000 | 4895000 | -3156000 | -1521000 | -3080000 | 2189000 | -10342000 | -19118000 | -11427000 | -2434000 | -15837000 | -8919000 | 1765727 | 175816 | 2943707 | 4523099 | 3158690 | -169943.563729 | 1424387 | 599514 | 1303169 | 1099701 | |
| Stock Based Compensation | 26957000 | 32393000 | 37659000 | 2090000 | 16272000 | 0 | 15867000 | 15373000 | 11009000 | 10207000 | 8268000 | 4606000 | 4899000 | 4081000 | 3007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -61254000 | -6372000 | -65030000 | 156246000 | 26105000 | 15794000 | -7713000 | 5633000 | -3516000 | -9116000 | 3288000 | 5384000 | 240159000 | 10509000 | 635000 | 2869000 | 8600000 | 16072718 | 10997544 | 3009151 | 0.7395520061254501 | 2767480 | -1.268231000751257 | 1.3312029987573624 | -599514.4837730005 | -100243.69472599961 | 199946 | |
| Changes in Working Capital | -84468000 | -307094000 | -96739000 | 342510000 | -74327000 | -14485000 | 75827000 | 32813000 | -140088000 | -189081000 | -2045000 | -23103000 | -129205000 | 30946000 | 9672000 | 46749000 | -80888000 | -64675250.761239 | -29562206.166946 | -29535208.017824 | -12679410.133341 | 53314153 | -18193067.216233 | -15626084.265176 | -52757266.400643 | -23557297.084835 | -10697093.528305 | |
| Accounts Receivable | -161893000 | 77940000 | -135103000 | 125150000 | -3515000 | -79707000 | 38924000 | 57097000 | -69113000 | -90549000 | 2986000 | -36660000 | -18861000 | 16018000 | 48351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 143215000 | -448838000 | -33744000 | 320384000 | -115082000 | 2182000 | 27102000 | -15188000 | -15170000 | -149231000 | -38092000 | 77111000 | -182080000 | -32280000 | 16742000 | -32135000 | -39310000 | -35469688.339602 | -17771488.410098 | -13098667.131836 | -18962580.148946 | 41196185 | -35913791.37603 | -15333097.71033 | -25978956.650823 | -26364124.467737 | -2199402.055885 | |
| Accounts Payable | -60949000 | 65375000 | 59531000 | -97277000 | 49621000 | 74732000 | 15225000 | -14450000 | -100275954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4841000 | -1571000 | 12577000 | -5747000 | -5351000 | -11692000 | -5424000 | 5354000 | -55805000 | 50699000 | 33061000 | -63554000 | 71736000 | 47208000 | -55421000 | 78884000 | -41578000 | -29205562.421637 | -11790717.756848 | -16436540.885988 | 6283170 | 12117967 | 17720724 | -292986.5548459999 | -26778309.749819998 | 2806827 | -8497691.47242 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100275954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.015604998916387558 | 1 | 0.15979699790477753 | 0.0 | 0.0 | 0.38290200009942055 | 0.0 | |
| Cash From Investing Activities | -154858000 | -182404000 | -187833000 | -57510000 | -135751000 | -110874000 | -210030000 | -303355000 | -390735000 | -389541000 | -172136000 | -162019000 | -523937000 | -141246000 | -34198000 | -8269000 | -134689000 | -96147030.270464 | -83760750.870855 | -53765539.688707 | -43315952.875748 | -42317634.605085 | -31250944.197844 | -32962070.021299 | -19484217.658355 | -17542668.195218 | -4598750.542927 | |
| Investments in Property Plant and Equipment | -208009000 | -244554000 | -130223000 | -58340000 | -140234000 | -125220000 | -94796000 | -140241000 | -290414000 | -292703000 | -166958000 | -76755000 | -164722000 | -127881000 | -44938000 | 0 | -134282000 | -80261493.820527 | -86034382.660302 | -53629979.62242 | -43320521.827877 | -41438454.995117 | -30980178.18643 | -31108128.328009 | -17285998.338486 | -16139255.15886 | -3898940.205589 | |
| Payments for Acquisitions | 54125726 | 33543000 | -163968000 | 873846 | -1300000 | -1303000 | -115776000 | -163947000 | -103800000 | -101732000 | -8027000 | -87373000 | -353332000 | -15850000 | -1196000 | 0 | 0 | -19930491.671145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 | 0 | 0 | |
| Other Investing Activities | -974726 | 28607000 | 106358000 | -43846 | 5783000 | 15649000 | 542000 | 833000 | 3479000 | 4894000 | 2849000 | 2109000 | -5883000 | 2485000 | 11936000 | -8269000 | -407000 | 4044955 | 2273631 | -135560.066287 | 4568.952129 | -879179.609968 | -270766.0114139989 | -1853941.6932900026 | -2198219.3198690005 | -1403413.0363580026 | -699810.3373379991 | |
| Cash From Financing Activities | -452782000 | -258274000 | -754753000 | 83538000 | -207804000 | -433223000 | -389338000 | -246320000 | 154750000 | 93655000 | -228330000 | -69104000 | 172832000 | -1359000 | -47711000 | -227326000 | 23550000 | -39421553.824109 | -457523.760375 | -14335280.171901 | 421540 | -25320716.423553 | 17939230 | 28276866 | 50758885 | 17342180 | 5498505 | |
| Debt Repayment | -269894000 | -16559000 | -421474000 | -260418000 | -13534000 | -39000000 | -30000000 | -375000000 | -200780361 | -157000000 | -181000000 | -28000000 | 0 | -4430000 | -48661000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2506095.6436300017 | 0 | |
| Common Stock Issued | 55086000 | 14968000 | 9427000 | 2854000 | 10318000 | 3243000 | 4900000 | 2209000 | 8439000 | 4316000 | 6014000 | 1501000 | 4017000 | 1869000 | 906000 | 0 | 1316000 | 1809769 | 5865889 | 2661575 | 4909655 | 2875358 | 625698 | 1191952 | 41766169 | 16941205 | 0 | |
| Common Stock Repurchased | -386707000 | -457416000 | -249407000 | -25774000 | -264241000 | -374758000 | -334896000 | -394451000 | -94982000 | -14481000 | -9621000 | -5990000 | -12689000 | 0 | 0 | 0 | -65000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300731.739273 | 0 | |
| Dividends Paid | -131797000 | -123769000 | -90462000 | -30553000 | -110346000 | 0 | -84822000 | -74382000 | -63707000 | -53180000 | -43723000 | -36615000 | -27496000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300731.739273 | 0 | |
| Other Financing Activities | 280530000 | 324502000 | -2837000 | 397429000 | 169999000 | 71858000 | 55480000 | 595304000 | 305000000 | 157000000 | -181000000 | -32489000 | 209000000 | 1202000 | 44000 | -227326000 | 22299000 | -41231323.661114 | -6323413.753064 | -16996856.143801 | -4488114.660139 | -28196075.107904002 | 17313532 | 27084914 | 8992715 | 3508534 | 5498505 | |
| Effect of Forex Changes on Cash | 259000 | -1639000 | -942000 | 80000 | -6000 | -585000 | 606000 | -701000 | -1896000 | -419000 | 268000 | -74000 | -85000 | -236000 | 105000 | -202000 | 219000 | -80077.915099 | 186805 | 579949 | -7528331.496779 | 94615 | -99398.858592 | 165196 | 299756 | -0.6550939995795488 | 0 | |
| Net Change in Cash | -60775000 | -28829000 | -326018000 | 441138000 | 17469000 | -6138000 | 14598000 | -12478000 | -18066000 | -32205000 | 26958000 | -11615000 | -169640000 | 158710000 | 87375000 | 3107000 | -19757000 | -40834935.518538 | 9121498 | -8660426.264083996 | 16236542 | 44677544 | -21238034.876346998 | 22292587 | -0.000001001113560050726 | -11427795.610875001 | -2699266.68597 | |
| Cash at Beginning of Period | 150417000 | 179246000 | 505264000 | 64126000 | 46657000 | 52795000 | 38197000 | 50675000 | 65163000 | 97368000 | 70410000 | 82025000 | 258442000 | 99732000 | 12357000 | 9250000 | 29007000 | 69870331 | 60607868 | 69270232 | 52438300 | -0.000000998377799987793 | 21238034 | -1.3312040008604527 | 0 | -9823893.874877 | -8097799.334009 | |
| Cash at End of Period | 89642000 | 150417000 | 179246000 | 505264000 | 64126000 | 46657000 | 52795000 | 38197000 | 47097000 | 65163000 | 97368000 | 70410000 | 88802000 | 258442000 | 99732000 | 12357000 | 9250000 | 29035395 | 69729366 | 60609805 | 68674843 | 44677544 | 0.000000003725290298461914 | 22292585 | -0.000001001113560050726 | -21251689.485752 | -10797066.019979 | |
| Free Cash Flow | 338597000 | 168934000 | 487287000 | 356690000 | 220796000 | 413324000 | 518564000 | 397657000 | -70599000 | -28603000 | 260198000 | 142827000 | 16828000 | 173670000 | 124241000 | 238904000 | -43119000 | 14552231 | 7118584 | 5230464 | 23338765 | 70782825 | -38807100.82435 | -4295533.812566999 | -48860422.596593 | -27366562.725188002 | -7497962.212249 | |
| Operating Cash Flow | 546606000 | 413488000 | 617510000 | 415030000 | 361030000 | 538544000 | 613360000 | 537898000 | 219815000 | 264100000 | 427156000 | 219582000 | 181550000 | 301551000 | 169179000 | 238904000 | 91163000 | 94813725 | 93152966 | 58860444 | 66659287 | 112221280 | -7826922.63792 | 26812594 | -31574424.258107 | -11227307.566328 | -3599022.00666 | |
| Capital Expenditure | -208009000 | -244554000 | -130223000 | -58340000 | -140234000 | -125220000 | -94796000 | -140241000 | -290414000 | -292703000 | -166958000 | -76755000 | -164722000 | -127881000 | -44938000 | 0 | -134282000 | -80261493.820527 | -86034382.660302 | -53629979.62242 | -43320521.827877 | -41438454.995117 | -30980178.18643 | -31108128.328009 | -17285998.338486 | -16139255.15886 | -3898940.205589 |
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