GBLI Cash Flow Statement (2010-2025) | GBLI

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 20.91M21.69M14.26M4.28M-32.98M-25.25M13.33M7.11M11.48M12.37M8.66M6.95M29.98M7.18M33.21M9.76M11.29M6.79M9.77M-9.73M158.95M18.01M-11.47M9.54M9.67M12.28M7.67M-8.92M20.21M5.70M7.19M0.44M-86.60M23.85M15.91M6.42M28.35M37.55M-15.17M-7.08M17.99M18.36M18.52M9.01M-14.77M-12.16M13.22M21.45M2.49M9.34M7.70M5.90M11.37M10.09M12.76M6.58M31.16M27.14M32.78M
Share-based Compensation (Quarter) 0.67M0.80M0.56M0.57M-2.31M0.53M0.66M0.63M0.59M2.47M0.77M0.34M0.97M1.09M1.06M0.60M1.24M1.53M2.39M1.62M1.15M1.60M0.97M-1.37M0.86M1.79M1.09M0.16M1.08M1.04M0.99M0.38M1.39M1.37M1.16M3.49M0.74M0.98M
Deferred Taxes (Quarter) 3.49M-0.08M-0.50M0.40M0.40M-0.83M2.47M-0.36M0.42M-2.53M-8.09M-2.00M-1.65M-2.62M-13.28M4.25M1.25M-11.97M-3.34M0.04M-0.20M0.84M-1.77M4.52M-3.41M-0.63M7.46M-1.02M0.57M2.37M1.77M0.61M2.90M2.58M3.12M-1.33M2.32M1.94M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.11M0.12M0.01M0.01M0.01M0.17M0.01M0.01M0.01M0.00M0.00M0.00M0.04M0.02M0.02M0.04M0.03M0.06M0.10M0.03M0.05M0.06M0.16M0.01M0.07M
Gains from Investment Securities (Quarter) 1.82M12.00M8.39M1.29M-11.62M0.01M3.70M3.21M0.30M0.80M0.60M0.78M-0.66M-0.96M5.03M-0.32M2.83M5.32M0.51M10.39M3.59M-2.69M-68.16M38.51M7.32M7.67M0.14M69.42M-67.49M-2.51M-25.39M-9.92M2.23M26.52M-0.08M-0.76M-0.13M0.85M0.20M-0.24M-0.72M0.61M
Asset Writedowns and Impairment (Quarter) 0.90M0.37M0.02M0.06M1.90M-1.90M5.15M
Non-cash Items (Quarter) 5.50M3.20M0.05M0.20M
Cash from Operations (Quarter) -0.92M14.87M7.24M-0.77M-5.03M-9.18M-18.45M-4.64M-2.81M20.98M-7.72M41.23M17.73M-13.09M-3.80M-23.19M20.78M31.63M-18.47M-1.27M11.37M36.12M18.57M24.75M-10.06M28.52M23.29M2.49M5.33M8.85M22.58M6.13M22.68M14.26M15.32M-13.41M2.40M7.00M5.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.97M-0.87M-0.94M-1.38M-1.91M-1.96M-1.73M-1.82M-1.70M-1.45M-1.76M-1.54M-1.58M-1.53M-1.27M-1.19M-1.40M-1.54M-1.89M-2.13M-1.40M-1.65M-1.69M-1.77M-1.46M-0.17M0.29M0.55M1.18M2.15M2.88M4.26M7.12M5.61M-10.55M-2.76M0.78M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.01M
Depreciation & Amortization (CF) (Quarter) 0.64M2.64M0.52M0.52M0.52M0.67M0.42M0.52M0.40M2.47M1.69M1.79M1.81M1.67M1.75M1.78M1.77M1.69M1.66M1.91M1.96M2.22M1.90M4.33M1.60M1.66M3.17M1.96M1.69M1.66M1.46M1.40M1.30M1.35M1.33M1.44M1.39M1.30M
Change in Working Capital
Change in Receivables (Quarter) -1.88M-11.94M11.44M0.38M-8.21M-11.56M-0.76M5.62M-10.26M17.54M-0.08M-7.11M15.29M-7.93M3.04M4.80M-2.70M9.97M-15.48M-0.39M7.28M7.22M2.24M2.27M5.83M27.68M-1.25M8.03M-14.12M-13.13M-10.39M-28.95M-9.72M-11.85M-7.16M1.66M-7.24M2.59M1.10M
Change in Account Payables (Quarter) -21.53M7.20M-2.85M-3.41M6.25M-3.48M-13.80M2.95M5.01M6.81M-2.02M-4.33M23.13M-13.03M-9.25M-0.42M-6.56M9.82M-14.08M-12.54M5.52M11.97M4.02M4.88M-22.09M42.20M-6.14M-32.07M-27.41M-26.76M40.46M-72.79M-0.99M-0.03M-0.66M7.22M2.67M8.94M-17.08M
Change in Taxes (Quarter) -3.99M7.84M8.07M-6.57M0.43M-4.22M-5.40M-2.14M1.16M14.85M0.09M0.17M0.17M-0.77M-0.11M-0.20M5.48M-0.00M5.51M1.59M0.01M-2.50M-0.16M0.24M0.22M-1.54M-3.92M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 1.35M9.22M
Acquisitions (Quarter) 3.52M
Divestments (Quarter) 0.24M1.73M
Change in Acquisitions & Divestments (Quarter) 10.11M19.09M22.84M436.52M-421.46M687.07M10.18M260.69M-224.25M110.58M-710.01M2.71M111.75M114.91M-174.18M61.26M13.26M-12.64M1.20M117.50M2.08M0.59M886.41M176.32M4.68M1.86M47.69M0.42M0.36M113.27M166.06M4.60M-0.06M534.99M-530.64M5.26M1.13M1,743.39M
Cash from Investing Activities (Quarter) -9.89M10.76M-18.66M-0.94M10.04M121.22M-47.97M47.25M57.70M-66.05M-31.23M109.36M-28.59M-41.31M-39.84M0.32M-14.30M153.45M35.12M-27.24M-30.59M-23.36M16.66M93.56M7.43M-64.03M43.16M2.15M10.66M-21.45M-7.69M-16.95M-0.73M-30.92M9.09M66.84M-15.70M2.43M
Financing Activities
Other financing activities (Quarter) -0.04M-0.11M-0.03M0.00M-4.25M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.07M0.07M0.07M0.07M18.07M0.07M0.07M18.00M35.93M
Short-Term Debt issuances (Quarter) 2.63M-4.29M-8.21M0.69M-5.30M6.41M5.95M-1.92M2.88M-74.59M
Short-Term Debt repayments (Quarter) -240.00M120.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.03M0.12M0.05M29.36M8.85M66.00M5.53M-80.33M1.81M0.05M0.95M0.14M0.01M0.28M0.20M0.01M0.12M0.29M21.92M6.55M6.12M0.53M
Dividend Payments
Dividends Paid - Common (Quarter) 3.50M3.51M3.60M3.54M3.54M3.55M3.56M3.57M3.58M3.58M3.59M3.60M3.60M-10.65M3.41M3.38M0.11M4.80M4.99M5.00M5.00M
Misc.
Cash from Financing Activities (Quarter) -0.07M-0.14M-0.30M-0.12M-18.07M-29.46M-8.92M-66.00M-23.53M113.47M2.63M-87.30M-13.52M-2.81M-8.81M2.84M1.41M-5.62M-0.69M-174.16M-3.70M-4.03M-3.89M-3.73M-3.71M-3.88M-134.00M-0.22M-25.70M-10.58M-9.79M-0.11M-6.88M-4.91M-5.65M-0.11M-5.10M-5.11M-0.11M
Exchange Rate Effect (Quarter) 0.17M
Change in Cash (Quarter) -10.70M25.49M-11.72M-1.83M-13.06M82.58M-75.34M-23.39M31.37M68.40M14.33M-0.89M-26.38M-6.49M58.85M-61.62M15.48M16.64M-39.18M30.15M-19.89M1.64M-8.53M79.62M-98.05M-40.95M19.95M-3.11M9.71M1.02M-8.43M0.82M7.87M-15.71M64.14M-13.80M8.02M
Free Cash Flow (Quarter) -0.92M14.87M7.24M-0.77M-5.03M-9.18M-18.45M-4.64M-2.81M20.98M-7.72M41.23M17.73M-13.09M-3.80M-23.19M20.78M31.63M-18.47M-1.27M11.37M36.12M18.57M24.75M-10.06M28.52M23.29M2.49M5.33M8.85M22.58M6.13M22.68M14.26M15.32M-13.41M2.40M7.00M5.70M
Net Cash Flow (Quarter) -10.88M25.49M-11.72M-1.83M-13.06M82.58M-75.34M-23.39M31.37M68.40M-28.60M14.33M-0.89M-26.38M-21.90M-0.96M-61.62M15.48M16.64M-39.18M30.15M-19.89M1.64M-8.53M37.70M79.62M-98.05M-40.95M19.95M-3.11M9.71M1.02M-8.43M0.82M7.87M-15.71M-4.33M64.14M-13.80M8.02M