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Guitar Center (GTRC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007
Net Income 13.4M 11.3M -40.0M 17.2M 9.55M
Depreciation 8.82M 9.44M 10.1M 11.4M 11.4M
Amortization 224K 54.0K 23.0K 23.0K 24.0K
Deferred Taxes -4.75M 11.0K -16.4M 42.0K -4.25M
Change In Working Capital -46.5M -59.7M 29.8M -17.0M -37.7M
Other Non Cash Operating Items 4.83M 918K 88.8M 3.28M 3.43M
Cash From Operations -24.0M -37.9M 72.4M 15.0M -17.6M
Capital Expenditures -21.9M -23.5M -22.9M -21.1M -18.0M
Sale of Assets 0 2.56M 0 0 0
Acquisitions -14.3M -3.42M -3.63M -30.5M -1.58M
Investments 0 0 0 0 0
Other Investing Activities -21.9M -23.5M -22.9M -21.1M -18.0M
Cash from Investing -36.3M -24.4M -26.5M -51.6M -19.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.55M 1.34M 2.10M 1.55M 2.33M
Net Borrowings 57.5M 59.9M -46.3M 33.5M 34.4M
Other Financing Cash Flows 163K 340K 3.26M 200K 135K
Cash From Financing 61.2M 61.6M -40.9M 35.3M 36.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 994K -715K 4.94M -1.27M -255K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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