GP Strategies Corp (NYSE:GPX)

32.86
Delayed Data
As of Jul 02
 -0.26 / -0.79%
Today’s Change
23.06
Today|||52-Week Range
37.85
-3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.9M22.7M23.8M27.1M
 
 
 
 
 
Depreciation6.2M8.0M8.6M9.8M
 
 
 
 
 
Total Other Cash Flow651.0K2.8M2.0M3.4M
 
 
 
 
 
Funds From Operations25.0M34.2M34.1M40.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M8.9M17.8M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.2M25.3M16.3M31.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-2.5M-6.7M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -36.1M-12.2M-13.5M-8.7M
 
 
 
 
 
Other Investing - Uses-157.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.00246.0K
 
 
Net Cash Flow Investing-40.2M-14.7M-20.2M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00407.0K20.4M
 
 
 
Long Term Borrowings0.000.000.0040.0M
 
 
Long Term Debt Reduction0.000.000.00-2.2M
 
 
Net Proceeds Stock Sale355.0K284.0K63.0K102.0K
 
 
 
 
 
Common Preferred Redeemed-1.4M-3.4M-1.7M-66.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M2.0M5.6M2.5M
 
 
 
 
 
Other Uses - Financing1.6M6.0M1.7M4.8M
 
 
 
 
 
Net Cash Flow - Financing-628.0K-7.1M2.7M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.0K160.0K-836.0K-231.0K
 
 
 
 
 
 
Net Change In Cash-24.6M3.5M-1.3M9.1M
 
 
 
 
 

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