Chart Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,362.00
83,072.00
204,516.00
24,697.00
29,500.00
57,600
Depreciation, Depletion & Amortization
40,389.00
43,176.00
45,448.00
37,509.00
41,900.00
50,800
Other Funds
5,304.00
88.00
754.00
104.00
-
21,600
Funds from Operations
147,626.00
142,008.00
96,559.00
86,681.00
74,300.00
91,800
Changes in Working Capital
87,963.00
23,291.00
4,407.00
84,133.00
27,300.00
3,000
Net Operating Cash Flow
59,663.00
118,717.00
100,966.00
170,814.00
47,000.00
88,800
Capital Expenditures
72,585.00
62,135.00
58,082.00
17,785.00
35,200.00
Sale of Fixed Assets & Businesses
569.00
-
425.00
-
900.00
Net Investing Cash Flow
74,981.00
72,485.00
73,524.00
18,081.00
480,000.00
Issuance/Reduction of Debt, Net
530.00
68,101.00
1,631.00
7,977.00
229,200.00
Net Financing Cash Flow
8,107.00
70,793.00
415.00
7,731.00
275,200.00
Net Change in Cash
4,153.00
33,689.00
20,052.00
158,251.00
150,600.00
Free Cash Flow
12,922.00
56,582.00
53,927.00
153,029.00
11,800.00
Deferred Taxes & Investment Tax Credit
2,400.00
3,938.00
24,454.00
3,006.00
29,800.00
5,000
Net Assets from Acquisitions
2,965.00
11,943.00
24,517.00
1,351.00
446,100.00
Other Sources
-
1,593.00
8,650.00
1,055.00
400.00
Change in Capital Stock
3,333.00
2,604.00
462.00
350.00
46,000.00
Exchange Rate Effect
3,058.00
9,128.00
7,805.00
2,213.00
7,200.00
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