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GIBRALTAR INDUSTRIES INC (ROCK)

US3746891072 - Common Stock

71.45  +1.14 (+1.62%)

After market: 71.45 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
94.40M82.40M75.60M83.30M65.10M
Depreciation Amortization
27.60M26.20M32.00M20.90M19.90M
Income Taxes - Deferred
6.30M6.30M3.00M3.80M3.30M
Change In Working Capital
116.50M-38.30M-104.10M-43.70M23.30M
Interest Paid
N/A3.50M1.60M600.00K2.60M
Taxes Paid
N/A27.00M22.10M21.40M19.10M
Other non cash items
26.00M26.10M16.60M24.80M18.30M
OPERATING CASH FLOW
270.80M102.70M23.10M89.10M129.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-12.40M-20.10M-17.70M-13.10M-11.20M
Other Investing Activity
-9.90M-51.60M42.20M-313.60M-8.50M
INVESTING CASH FLOW
-22.20M-71.70M24.50M-326.70M-19.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-122.30M66.50M-61.10M85.00M-212.00M
Stock Issued/Repurchased
-60.60M-89.50M-5.50M-5.50M-3.80M
Other Financing Activity
N/A-2.00M0.000.00-1.20M
FINANCING CASH FLOW
-184.90M-25.00M-66.60M79.50M-217.10M
 
Exchange Rate Effect
-200.00K-1.20M-200.00K-1.20M1.10M
CHANGE IN CASH
63.50M4.80M-19.20M-159.30M-105.80M
 
FREE CASH FLOW
Operating Cash Flow
270.80M102.70M23.10M89.10M129.90M
Capital Expenditure
-12.40M-20.10M-17.70M-13.10M-11.20M
FREE CASH FLOW
258.40M82.60M5.40M76.00M118.70M

All data in USD

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