GP Strategies Corp (NYSE:GPX)

21.85
Delayed Data
As of Apr 24
 -0.50 / -2.24%
Today’s Change
20.30
Today|||52-Week Range
31.25
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line27.1M18.8M20.2M12.9M
 
 
 
 
 
Depreciation9.8M7.9M6.5M7.0M
 
 
 
 
 
Total Other Cash Flow3.4M6.4M6.2M4.7M
 
 
 
 
 
Funds From Operations40.2M32.0M31.1M24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M6.4M13.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M25.6M18.1M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.6M0.00
 
 
Capital Expenditures-2.8M-2.4M-1.4M-2.7M
 
 
 
 
 
Net Assets From Acquisitions -8.7M0.00-6.8M-11.1M
 
 
 
 
Other Investing - Uses-------295.0K
 
 
Other Investing - Sources246.0K186.0K14.0K--
 
 
 
 
Net Cash Flow Investing-11.2M-2.2M-10.7M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings20.4M13.3M-16.1M19.9M
 
 
 
 
 
Long Term Borrowings40.0M0.0040.0M0.00
 
 
 
Long Term Debt Reduction-2.2M-13.3M-24.4M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale102.0K148.0K145.0K0.00
 
 
 
 
Common Preferred Redeemed-66.6M-11.6M-8.7M-3.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M835.0K1.5M120.0K
 
 
 
 
 
Other Uses - Financing4.8M4.9M3.1M8.4M
 
 
 
 
 
Net Cash Flow - Financing-10.7M-15.5M-10.8M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-231.0K-1.4M-1.3M685.0K
 
 
 
 
 
 
Net Change In Cash9.1M7.9M-3.4M6.6M