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GP Strategies Corp (NYSE:GPX)

21.98
Delayed Data
As of May 25
 +0.06 / +0.27%
Today’s Change
21.71
Today|||52-Week Range
35.39
-12.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.7M23.8M27.1M18.8M
 
 
 
 
 
Depreciation8.0M8.6M9.8M7.9M
 
 
 
 
 
Total Other Cash Flow2.8M2.0M3.4M6.4M
 
 
 
 
 
Funds From Operations34.2M34.1M40.2M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M17.8M9.2M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M16.3M31.0M25.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-6.7M-2.8M-2.4M
 
 
 
 
 
Net Assets From Acquisitions -12.2M-13.5M-8.7M0.00
 
 
 
 
Other Investing - Sources0.000.00246.0K186.0K
 
 
 
Net Cash Flow Investing-14.7M-20.2M-11.2M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00407.0K20.4M13.3M
 
 
 
 
Long Term Borrowings0.000.0040.0M0.00
 
 
Long Term Debt Reduction0.000.00-2.2M-13.3M
 
 
 
Net Proceeds Stock Sale284.0K63.0K102.0K148.0K
 
 
 
 
 
Common Preferred Redeemed-3.4M-1.7M-66.6M-11.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M5.6M2.5M835.0K
 
 
 
 
 
Other Uses - Financing6.0M1.7M4.8M4.9M
 
 
 
 
 
Net Cash Flow - Financing-7.1M2.7M-10.7M-15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash160.0K-836.0K-231.0K-1.4M
 
 
 
 
 
 
Net Change In Cash3.5M-1.3M9.1M7.9M