GI NYSE
Giant Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +107.2%
1Y: -12.0%
$8.00
Last traded 2016-11-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43M
+0.0% ▲
Capital Expenditures
$9M
+0.0% ▲
Free Cash Flow
-$51M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 |
|---|---|
| — Operating Activities — | |
| Net Income | -$59M |
| Depreciation & Amort. | $9M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $68M |
| Other Non-Cash Items | -$66M |
| Operating Cash Flow | -$43M |
| — Investing Activities — | |
| Capital Expenditures | -$9M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$55M |
| Investment Sales | $0 |
| Other Investing | $1M |
| Investing Cash Flow | -$63M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $126M |
| Financing Cash Flow | $126M |
| Net Change in Cash | $20M |
| Cash End of Period | $34M |
| Free Cash Flow | -$51M |