Gibraltar Industries Inc (ROCK)       41.11  +1.24 (+3.11%)

41.11  +1.24 (+3.11%)

US3746891072 - Common Stock - After market: 41.11 0 (0%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
80.59M75.63M83.30M65.10M63.80M
Depreciation Amortization
30.31M31.97M20.90M19.90M20.40M
Income Taxes - Deferred
2.99M2.97M3.80M3.30M4.80M
Interest Paid
N/A3.69M2.80M2.60M13.70M
Taxes Paid
N/A22.08M21.40M19.10M15.20M
OPERATING CASH FLOW
18.52M23.07M89.10M129.90M97.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
15.45M42.24M-313.60M-8.50M-2.10M
INVESTING CASH FLOW
-2.26M24.54M-326.70M-19.70M-14.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-16.04M-61.14M85.00M-212.00M-400.00K
Stock Issued/Repurchased
-5.14M-5.48M-5.50M-3.80M-5.80M
Other Financing Activity
N/A0.000.00-1.20M0.00
FINANCING CASH FLOW
-21.17M-66.61M79.50M-217.10M-6.20M
 
Exchange Rate Effect
-260.00K-200.00K-1.20M1.10M-2.10M
CHANGE IN CASH
-5.17M-19.20M-159.30M-105.80M74.70M
 
CHANGE IN WORKING CAPITAL
-114.50M-104.09M-43.70M23.30M-4.70M
 
FREE CASH FLOW
Operating Cash Flow
18.52M23.07M89.10M129.90M97.50M
Capital Expenditure
-17.71M-17.70M-13.10M-11.20M-12.50M
FREE CASH FLOW
810.00K5.37M76.00M118.70M85.00M

All data in USD

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