This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here


NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 205.30M 205.00M 169.30M 137.30M
Operating Gains/Losses -102.80M -85.10M -114.60M -45.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -16.80M -9.60M -3.20M -20.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 55.10M -9.50M 27.80M 24.60M
Net Cash From Continuing Operations 534.30M 449.20M 400.70M 370.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 534.30M 449.20M 400.70M 370.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -681.40M -1.02B -744.10M -740.60M
Acquisitions -15.50M -15.30M -101.30M -29.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 389.30M 152.00M 442.20M 426.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -307.60M -878.50M -403.20M -343.60M
Issuance of Debt 748.80M 1.22B 1.13B 445.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -729.00M -822.40M -605.20M -674.20M
Repurchase of Capital Stock -125.40M -124.60M -68.60M 0.00
Payment of Cash Dividends -68.20M -62.00M -60.50M -58.80M
Other Financing Charges, Net -55.20M 48.20M -248.80M 247.90M
Net Cash From Financing Activities -229.00M 262.20M 149.10M -39.90M
Effect of Exchange Rate Changes -5.20M -2.70M -1.10M -900.00K
Net Change in Cash & Cash Equivalents -7.50M -169.80M 145.50M -14.20M
GMT News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for GMT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 1 1 1
Hold 4 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GMT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs