GCP - GCP Applied Technologies Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income15,200553,40072,80040,100
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-97,800-581,200-10086,100
Changes In Accounts Receivables9,300-45,100-10,400-14,900
Changes In Liabilities-9,70030,9005,7003,600
Changes In Inventories-7,800-11,300-4,300-7,800
Changes In Other Operating Activities-10,400-21,30031,60017,700
Total Cash Flow From Operating Activities-57,600-35,100127,900151,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-55,000-45,000-40,900-30,100
Other Cash flows from Investing Activities-2,3001,045,500-2,80040,800
Total Cash Flows From Investing Activities-86,800882,200-90,70010,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-241,600-296,700813,200-15,800
Other Cash Flows from Financing Activities-9,800-900-783,700-112,400
Total Cash Flows From Financing Activities-247,300-290,90031,700-128,200
Effect Of Exchange Rate Changes-3,7002,000-4,200-56,600
Change In Cash and Cash Equivalents-395,400558,20064,700-22,300