GIBRALTAR INDUSTRIES INC (ROCK)
US3746891072 - Common Stock
| 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 | 94.40M | 82.40M | 75.60M | 83.30M | 65.10M | |||
| Depreciation Amortization | 27.60M | 26.20M | 32.00M | 20.90M | 19.90M | |||
| Income Taxes - Deferred | 6.30M | 6.30M | 3.00M | 3.80M | 3.30M | |||
| Change In Working Capital | 116.50M | -38.30M | -104.10M | -43.70M | 23.30M | |||
| Interest Paid | N/A | 3.50M | 1.60M | 600.00K | 2.60M | |||
| Taxes Paid | N/A | 27.00M | 22.10M | 21.40M | 19.10M | |||
| Other non cash items | 26.00M | 26.10M | 16.60M | 24.80M | 18.30M | |||
| OPERATING CASH FLOW | 270.80M | 102.70M | 23.10M | 89.10M | 129.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.40M | -20.10M | -17.70M | -13.10M | -11.20M | |||
| Other Investing Activity | -9.90M | -51.60M | 42.20M | -313.60M | -8.50M | |||
| INVESTING CASH FLOW | -22.20M | -71.70M | 24.50M | -326.70M | -19.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.30M | 66.50M | -61.10M | 85.00M | -212.00M | |||
| Stock Issued/Repurchased | -60.60M | -89.50M | -5.50M | -5.50M | -3.80M | |||
| Other Financing Activity | N/A | -2.00M | 0.00 | 0.00 | -1.20M | |||
| FINANCING CASH FLOW | -184.90M | -25.00M | -66.60M | 79.50M | -217.10M | |||
| Exchange Rate Effect | -200.00K | -1.20M | -200.00K | -1.20M | 1.10M | |||
| CHANGE IN CASH | 63.50M | 4.80M | -19.20M | -159.30M | -105.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.80M | 102.70M | 23.10M | 89.10M | 129.90M | |||
| Capital Expenditure | -12.40M | -20.10M | -17.70M | -13.10M | -11.20M | |||
| FREE CASH FLOW | 258.40M | 82.60M | 5.40M | 76.00M | 118.70M | |||
All data in USD