GP Strategies Corp (NYSE:GPX)

22.15
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.10 / -0.45%
Today’s Change
22.05
Today|||52-Week Range
31.25
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line23.8M27.1M18.8M20.2M
 
 
 
 
 
Depreciation8.6M9.8M7.9M6.5M
 
 
 
 
 
Total Other Cash Flow2.0M3.4M6.4M6.2M
 
 
 
 
 
Funds From Operations34.1M40.2M32.0M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M9.2M6.4M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M31.0M25.6M18.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6M
 
 
Capital Expenditures-6.7M-2.8M-2.4M-1.4M
 
 
 
 
 
Net Assets From Acquisitions -13.5M-8.7M0.00-6.8M
 
 
 
 
Other Investing - Sources0.00246.0K186.0K14.0K
 
 
 
 
Net Cash Flow Investing-20.2M-11.2M-2.2M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings407.0K20.4M13.3M-16.1M
 
 
 
 
 
Long Term Borrowings0.0040.0M0.0040.0M
 
 
 
Long Term Debt Reduction0.00-2.2M-13.3M-24.4M
 
 
 
 
Net Proceeds Stock Sale63.0K102.0K148.0K145.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M-66.6M-11.6M-8.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.6M2.5M835.0K1.5M
 
 
 
 
 
Other Uses - Financing1.7M4.8M4.9M3.1M
 
 
 
 
 
Net Cash Flow - Financing2.7M-10.7M-15.5M-10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-836.0K-231.0K-1.4M-1.3M
 
 
 
 
 
 
Net Change In Cash-1.3M9.1M7.9M-3.4M