GTT Communications, Inc. Cashflow Statement

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$105.9M -56.49% YoY	-$243.4M 240.42% YoY	-$71.50M -1449.06% YoY	$5.300M -72.54% YoY	$19.30M -183.99% YoY
Depreciation, Depletion And Amortization	$163.6M 30.88% YoY	$125.0M 96.54% YoY	$63.60M 187.78% YoY	$22.10M 6.76% YoY	$20.70M 86.49% YoY
Cash From Operating Activities	$107.1M 29.98% YoY	$82.40M 29.97% YoY	$63.40M 4.97% YoY	$60.40M 145.53% YoY	$24.60M -479.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.2M 31.53% YoY	$77.70M 85.0% YoY	$42.00M 73.55% YoY	$24.20M 71.63% YoY	$14.10M 142.31% YoY
Acquisitions	$52.60M -97.65% YoY	$2.243B 217.53% YoY	$706.3M 4909.22% YoY	$14.10M -95.31% YoY	$300.7M 702.12% YoY
Other Investing Activities	-$52.60M -97.76% YoY	-$2.349B 232.51% YoY	-$706.3M 4909.22% YoY	-$14.10M -95.31% YoY	-$300.7M 702.13% YoY
Cash From Investing Activities	-$155.0M -93.61% YoY	-$2.426B 217.29% YoY	-$764.7M 1211.66% YoY	-$58.30M -81.48% YoY	-$314.8M 623.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$424.5M N/A	$0.00 -100.0% YoY	$1.181M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.00M -98.48% YoY	$2.304B 390.59% YoY	$469.7M 47.43% YoY	$318.6M 25.63% YoY	$253.6M 187.43% YoY
NET CHANGE
Cash From Operating Activities	$107.1M 29.98% YoY	$82.40M 29.97% YoY	$63.40M 4.97% YoY	$60.40M 145.53% YoY	$24.60M -479.92% YoY
Cash From Investing Activities	-$155.0M -93.61% YoY	-$2.426B 217.29% YoY	-$764.7M 1211.66% YoY	-$58.30M -81.48% YoY	-$314.8M 623.46% YoY
Cash From Financing Activities	$35.00M -98.48% YoY	$2.304B 390.59% YoY	$469.7M 47.43% YoY	$318.6M 25.63% YoY	$253.6M 187.43% YoY
Net Change In Cash	-$13.50M -70.59% YoY	-$45.90M -80.28% YoY	-$232.8M -172.91% YoY	$319.3M -972.4% YoY	-$36.60M -195.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.1M 29.98% YoY	$82.40M 29.97% YoY	$63.40M 4.97% YoY	$60.40M 145.53% YoY	$24.60M -479.92% YoY
Capital Expenditures	$102.2M 31.53% YoY	$77.70M 85.0% YoY	$42.00M 73.55% YoY	$24.20M 71.63% YoY	$14.10M 142.31% YoY
Free Cash Flow	$4.900M 4.26% YoY	$4.700M -78.04% YoY	$21.40M -40.88% YoY	$36.20M 244.76% YoY	$10.50M -185.41% YoY

Concept	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	-$83.30M 205.13% YoY	-$19.10M -63.96% YoY	-$26.20M 11.97% YoY	-$33.30M -75.57% YoY	-$27.30M -11.07% YoY	-$53.00M 7.07% YoY	-$23.40M 146.32% YoY	-$136.3M -22816.67% YoY	-$30.70M 134.35% YoY	-$49.50M 6087.5% YoY	-$9.500M -286.27% YoY	$600.0K 500.0% YoY	-$13.10M -1555.56% YoY	-$800.0K -102.9% YoY	$5.100M 189.44% YoY	$100.0K -100.9% YoY	$900.0K -15.65% YoY	$27.59M -460.5% YoY	$1.762M -126.55% YoY
Depreciation, Depletion And Amortization	$46.40M 14.0% YoY	$63.80M N/A	$61.00M N/A	$61.20M N/A	$40.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.50M 157.76% YoY	$30.30M N/A	$45.60M N/A	$15.10M N/A	$16.10M 31.97% YoY	N/A	N/A	N/A	$12.20M 430.43% YoY	N/A	N/A	N/A	$2.300M -63.21% YoY	N/A	N/A	N/A	$6.251M 6.53% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -31.46% YoY	-$24.90M N/A	-$26.00M N/A	-$19.40M N/A	$32.10M 143.18% YoY	N/A	N/A	N/A	$13.20M 55.29% YoY	N/A	N/A	N/A	$8.500M 13.08% YoY	N/A	N/A	N/A	$7.517M 118.96% YoY	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K -98.51% YoY	N/A	N/A	N/A	$33.60M -93.45% YoY	N/A	N/A	N/A	$513.1M 3631.36% YoY	N/A	N/A	N/A	$13.75M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$52.10M N/A	$0.00 N/A	$0.00 N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$22.00M -32.52% YoY	-$77.00M N/A	-$26.00M N/A	-$19.40M N/A	-$32.60M -30.34% YoY	N/A	N/A	N/A	-$46.80M -91.09% YoY	N/A	N/A	N/A	-$525.5M 2370.85% YoY	N/A	N/A	N/A	-$21.27M 519.52% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.90M 300.93% YoY	$46.50M N/A	-$10.30M N/A	-$11.90M N/A	$10.70M -184.25% YoY	N/A	N/A	N/A	-$12.70M -105.73% YoY	N/A	N/A	N/A	$221.6M 1836.39% YoY	N/A	N/A	N/A	$11.44M -768.46% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$41.50M 157.76% YoY	$30.30M N/A	$45.60M N/A	$15.10M N/A	$16.10M 31.97% YoY	N/A	N/A	N/A	$12.20M 430.43% YoY	N/A	N/A	N/A	$2.300M -63.21% YoY	N/A	N/A	N/A	$6.251M 6.53% YoY	N/A	N/A
Cash From Investing Activities	-$22.00M -32.52% YoY	-$77.00M N/A	-$26.00M N/A	-$19.40M N/A	-$32.60M -30.34% YoY	N/A	N/A	N/A	-$46.80M -91.09% YoY	N/A	N/A	N/A	-$525.5M 2370.85% YoY	N/A	N/A	N/A	-$21.27M 519.52% YoY	N/A	N/A
Cash From Financing Activities	$42.90M 300.93% YoY	$46.50M N/A	-$10.30M N/A	-$11.90M N/A	$10.70M -184.25% YoY	N/A	N/A	N/A	-$12.70M -105.73% YoY	N/A	N/A	N/A	$221.6M 1836.39% YoY	N/A	N/A	N/A	$11.44M -768.46% YoY	N/A	N/A
Net Change In Cash	$64.60M -1504.35% YoY	-$200.0K N/A	$9.300M N/A	-$16.20M N/A	-$4.600M -90.17% YoY	N/A	N/A	N/A	-$46.80M -84.45% YoY	N/A	N/A	N/A	-$301.0M 8324.29% YoY	N/A	N/A	N/A	-$3.573M -594.19% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.50M 157.76% YoY	$30.30M N/A	$45.60M N/A	$15.10M N/A	$16.10M 31.97% YoY	N/A	N/A	N/A	$12.20M 430.43% YoY	N/A	N/A	N/A	$2.300M -63.21% YoY	N/A	N/A	N/A	$6.251M 6.53% YoY	N/A	N/A
Capital Expenditures	$22.00M -31.46% YoY	-$24.90M N/A	-$26.00M N/A	-$19.40M N/A	$32.10M 143.18% YoY	N/A	N/A	N/A	$13.20M 55.29% YoY	N/A	N/A	N/A	$8.500M 13.08% YoY	N/A	N/A	N/A	$7.517M 118.96% YoY	N/A	N/A
Free Cash Flow	$19.50M -221.88% YoY	$55.20M N/A	$71.60M N/A	$34.50M N/A	-$16.00M 1500.0% YoY	N/A	N/A	N/A	-$1.000M -83.87% YoY	N/A	N/A	N/A	-$6.200M 389.73% YoY	N/A	N/A	N/A	-$1.266M -151.99% YoY	N/A	N/A