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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Net Income
195,900
202,900
87,100
172,100
Operating Activities, Cash Flows Provided By or Used In
Depreciation
23,400
21,700
21,000
19,600
Changes In Accounts Receivables
3,600
(10,900)
(57,500)
69,300
Changes In Assets and Liabilities
(112,000)
(400)
(78,700)
151,500
Changes In Inventories
(56,700)
(26,800)
(113,200)
198,600
Changes In Other Operating Activities
79,200
40,300
283,400
(245,700)
Total Cash Flow From Operating Activities
133,400
226,800
142,100
365,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(29,100)
(33,900)
(55,200)
(24,600)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(62,000)
(170,600)
(1,033,000)
(45,100)
Total Cash Flows From Investing Activities
(91,100)
(204,500)
(1,088,200)
(69,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(6,000)
(6,100)
(6,000)
(6,200)
Sale/Purchase of Stock
(138,900)
(115,200)
(192,000)
0
Net Borrowings
106,000
116,700
870,500
(192,100)
Other Cash Flows from Financing Activities
4,700
(5,100)
(4,300)
3,200
Total Cash Flows From Financing Activities
(34,200)
(9,700)
668,200
(195,100)
Effect Of Exchange Rate Changes
(3,100)
400
(400)
(2,300)
Change In Cash and Cash Equivalents
8,000
12,700
(277,800)
100,500