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GTT Communications (GTTNQ)
OTHER OTC:GTTNQ
US Market
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GTT Communications (GTTNQ) Cash flow

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GTT Communications Cash Flow

GTTNQ's free cash flow for Q was $19.50M. For the fiscal year, GTTNQ's free cash flow was decreased by $100.00K and operating cash flow was $41.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 132.50M$ 107.10M$ 82.40M$ 63.40M$ 60.40M$ 24.60M
Investing Cash Flow
$ -144.40M$ -155.00M$ -2.43B$ -764.70M$ -58.30M$ -314.80M
Financing Cash Flow
$ 67.20M$ 35.00M$ 2.30B$ 469.70M$ 318.60M$ 253.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.50M$ 41.80M$ 55.30M$ 101.20M$ 334.00M$ 14.70M
Income Tax Paid Supplemental Data
$ 800.00K$ 1.30M$ 5.30M$ 1.70M$ 1.00M$ 400.00K
Interest Paid Supplemental Data
$ 176.60M$ 176.60M$ 158.80M$ 47.20M$ 26.30M$ 13.10M
Issuance Of Capital Stock
-$ 0.00$ 424.50M$ 0.00$ 0.00-
Issuance Of Debt
$ 305.00M$ 145.00M$ 2.73B$ 1.04B$ 376.90M$ 627.00M
Repayment Of Debt
$ -232.90M$ -104.20M$ -756.10M$ -504.40M$ -38.00M$ -354.50M
Free Cash Flow
$ 40.20M$ 4.70M$ 4.60M$ 5.00M$ 16.20M$ 10.50M
Domestic Sales
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Foreign Sales
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Currency in USD

GTT Communications Cash Flow

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