Production (Stage)
GCI, LLC
GLBAV
NASDAQ
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.49B | 944.41M | 1.19B | 287.75M |
| Total Depreciation and Amortization | 257.21M | 191.94M | 189.68M | 189.99M | 195.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37B | -1.49B | -974.33M | -1.24B | -355.28M |
| Change in Net Operating Assets | 6.02M | -50.01M | -116.75M | -85.12M | -61.96M |
| Cash from Operations | 280.82M | 166.37M | 64.74M | 80.30M | 88.01M |
| Capital Expenditure | -120.58M | -95.54M | -106.17M | -115.38M | -113.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.29M | 29.40M | 29.61M | 37.09M | 14.35M |
| Cash from Investing | -90.30M | -97.86M | -108.27M | -110.00M | -130.65M |
| Total Debt Issued | 819.71M | 819.71M | 821.71M | 580.84M | 556.31M |
| Total Debt Repaid | -2.33B | -2.23B | -2.12B | -359.07M | -359.09M |
| Issuance of Common Stock | 1.32B | 1.32B | 1.32B | 8.93M | 8.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -6.23M | -- | -180.17M | -180.17M |
| Other Financing Activities | -19.12M | -18.59M | -19.15M | -13.95M | -12.09M |
| Cash from Financing | -225.99M | -106.96M | 9.48M | 30.64M | 7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.47M | -38.45M | -34.05M | 940.00K | -35.28M |