GP STRATEGIES CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on change in fair value of contingent consideration, net
Gain on sale of business
Depreciation and amortization
Non-cash compensation expense
Deferred income taxes
Changes in other operating items, net of acquired amounts:
Accounts and other receivables
Unbilled revenue
Prepaid expenses and other current assets
Accounts payable, accrued expenses and net change in operating leases
Income tax benefit from stock-based compensation
Deferred revenue
Contingent consideration payments in excess of fair value on acquisition date
Other
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Proceeds from Divestiture of Businesses
Acquisitions, net of cash acquired
Investment in joint venture
Capitalized software development costs
Other investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Contingent consideration payments
Change in negative cash book balance
Repurchases of common stock
Income tax benefit from stock-based compensation
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered
Proceeds from issuance of common stock
Premium paid on interest rate cap
Cash proceeds from termination of interest rate derivatives
Payment of debt issuance costs
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net change in cash
Cash at beginning of year
Cash at end of year
Cash
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Non-cash financing activities:
Accrued share repurchases
Accrued contingent consideration

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