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Income Statement
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Cash Flow Statement

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GCA Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income -32.2M
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Amortization of financing costs 5.02M
Amortization of intangibles
Depreciation
Gain on sale or disposal of assets
Provision for bad debts 7.19M
Loss on early extinguishment of debt 0
Stock-based compensation 4.15M
Changes in operating assets and liabilities:
Settlement receivables
Other receivables, net
Inventory 6.32M
Prepaid and other assets 2.91M
Deferred income taxes -22.26M
Settlement liabilities
Accounts payable
Accrued expenses
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Western Money Systems, net of cash -694K
Purchase of property, equipment and leasehold improvements
Purchase of other intangibles
Changes in restricted cash and cash equivalents 88K
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Defeasance of old credit facility
Repayments against old credit facility
Securing of new credit facility
Issuance costs of new credit facility -480K
Repayments against new credit facility
Proceeds from exercise of stock options 0
Purchase of treasury stock -17K
Net cash used in financing activities
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS -11.54M
CASH AND CASH EQUIVALENTS - Beginning of period 102.03M
CASH AND CASH EQUIVALENTS - End of period 90.49M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest 55.47M
Cash paid for taxes, net of refunds

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