GUARDIAN PHRMCY SERVICES-A (GRDN) Stock Cash Flow
NYSE:GRDN - New York Stock Exchange, Inc. - US40145W1018 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.72M | 49.66M | 28.33M | 29.66M | 31.37M | |||
| Depreciation Amortization | 18.23M | 16.56M | 16.53M | 17.26M | 15.85M | |||
| Change In Working Capital | 15.60M | -18.72M | -1.47M | -1.09M | 1.34M | |||
| Interest Paid | 2.78M | 1.78M | 1.52M | 2.08M | 2.25M | |||
| Other non cash items | -737.00K | 1.02M | 15.11M | 6.79M | 7.60M | |||
| OPERATING CASH FLOW | 70.82M | 48.52M | 58.50M | 52.61M | 56.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.56M | -16.77M | -9.28M | -8.34M | -14.54M | |||
| Other Investing Activity | 1.11M | -1.13M | -3.87M | -3.84M | -2.05M | |||
| INVESTING CASH FLOW | -13.44M | -17.90M | -13.15M | -12.18M | -16.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -2.80M | -6.10M | -13.37M | 2.30M | |||
| Other Financing Activity | -54.34M | -42.23M | -30.69M | -20.89M | -43.84M | |||
| FINANCING CASH FLOW | -57.23M | -45.03M | -36.79M | -34.26M | -41.55M | |||
| CHANGE IN CASH | 145.00K | -14.41M | 8.56M | 6.17M | -1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.82M | 48.52M | 58.50M | 52.61M | 56.16M | |||
| Capital Expenditure | -14.56M | -16.77M | -9.28M | -8.34M | -14.54M | |||
| FREE CASH FLOW | 56.26M | 31.75M | 49.22M | 44.27M | 41.62M | |||
All data in USD