Gibraltar Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,633.00
81,824.00
23,448.00
33,675.00
62,965.00
63,809
Depreciation, Depletion & Amortization
27,050.00
25,432.00
30,548.00
24,114.00
21,690.00
20,374
Other Funds
3,827.00
65.00
537.00
1,249.00
-
13,328
Funds from Operations
57,473.00
47,729.00
67,022.00
86,424.00
85,037.00
102,292
Changes in Working Capital
2,822.00
15,187.00
19,662.00
36,314.00
14,967.00
4,747
Net Operating Cash Flow
60,295.00
32,542.00
86,684.00
122,738.00
70,070.00
97,545
Capital Expenditures
14,940.00
23,291.00
12,373.00
10,779.00
11,399.00
Sale of Fixed Assets & Businesses
12,610.00
5,992.00
26,500.00
9,203.00
13,096.00
Purchase/Sale of Investments
-
277.00
-
-
-
Net Investing Cash Flow
7,866.00
17,022.00
125,340.00
23,870.00
16,797.00
Issuance/Reduction of Debt, Net
1,204.00
407.00
1,566.00
454.00
400.00
Net Financing Cash Flow
2,689.00
322.00
184.00
2,597.00
2,598.00
Net Change in Cash
49,011.00
13,571.00
41,752.00
101,319.00
52,103.00
Free Cash Flow
45,355.00
9,251.00
74,311.00
111,959.00
58,671.00
Deferred Taxes & Investment Tax Credit
1,237.00
6,640.00
2,051.00
4,893.00
7,105.00
4,781
Net Assets from Acquisitions
5,536.00
-
140,621.00
23,412.00
18,494.00
Other Sources
-
-
1,154.00
1,118.00
-
Change in Capital Stock
66.00
20.00
845.00
1,802.00
2,198.00
Exchange Rate Effect
729.00
1,627.00
2,912.00
146.00
1,428.00
About Gibraltar Industries
View Profile
