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 | 80.59M | 75.63M | 83.30M | 65.10M | 63.80M | |||
| Depreciation Amortization | 30.31M | 31.97M | 20.90M | 19.90M | 20.40M | |||
| Income Taxes - Deferred | 2.99M | 2.97M | 3.80M | 3.30M | 4.80M | |||
| Interest Paid | N/A | 3.69M | 2.80M | 2.60M | 13.70M | |||
| Taxes Paid | N/A | 22.08M | 21.40M | 19.10M | 15.20M | |||
| OPERATING CASH FLOW | 18.52M | 23.07M | 89.10M | 129.90M | 97.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 15.45M | 42.24M | -313.60M | -8.50M | -2.10M | |||
| INVESTING CASH FLOW | -2.26M | 24.54M | -326.70M | -19.70M | -14.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.04M | -61.14M | 85.00M | -212.00M | -400.00K | |||
| Stock Issued/Repurchased | -5.14M | -5.48M | -5.50M | -3.80M | -5.80M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.20M | 0.00 | |||
| FINANCING CASH FLOW | -21.17M | -66.61M | 79.50M | -217.10M | -6.20M | |||
| Exchange Rate Effect | -260.00K | -200.00K | -1.20M | 1.10M | -2.10M | |||
| CHANGE IN CASH | -5.17M | -19.20M | -159.30M | -105.80M | 74.70M | |||
| CHANGE IN WORKING CAPITAL | -114.50M | -104.09M | -43.70M | 23.30M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.52M | 23.07M | 89.10M | 129.90M | 97.50M | |||
| Capital Expenditure | -17.71M | -17.70M | -13.10M | -11.20M | -12.50M | |||
| FREE CASH FLOW | 810.00K | 5.37M | 76.00M | 118.70M | 85.00M | |||
All data in USD