GTT NYSE
GTT Communications, Inc.
1W: -20.8%
1M: -5.6%
3M: +26.2%
1Y: -70.3%
3Y: -94.8%
5Y: -86.8%
$2.36
Last traded 2021-07-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$107M
+30.0% ▲
Capital Expenditures
$102M
-31.6% ▼
5Y CAGR: +76.2%
Free Cash Flow
$5M
+2.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+70.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $5M | -$72M | -$243M | -$106M |
| Depreciation & Amort. | $47M | $63M | $133M | $211M | $249M |
| Stock-Based Comp. | $8M | $16M | $22M | $34M | $31M |
| Change in Working Capital | -$24M | -$30M | -$14M | -$64M | -$92M |
| Other Non-Cash Items | $6M | $4M | -$22M | $144M | $45M |
| Operating Cash Flow | $25M | $61M | $63M | $82M | $107M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$44M | -$58M | -$78M | -$102M |
| Acquisitions (Net) | -$301M | -$14M | -$706M | -$2.2B | -$53M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$304M | $304M | -$106M | $0 |
| Investing Cash Flow | -$315M | -$363M | -$460M | -$2.4B | -$155M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $254M | $319M | $470M | $2.3B | $35M |
| Financing Cash Flow | $254M | $319M | $470M | $2.3B | $35M |
| Net Change in Cash | -$35M | $15M | $72M | -$46M | -$14M |
| Cash End of Period | $15M | $30M | $101M | $55M | $42M |
| Free Cash Flow | $11M | $16M | $5M | $5M | $5M |