ROCK — Gibraltar Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.20bn
- $2.10bn
- $1.38bn
- 96
- 68
- 75
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.1 | 83.3 | 75.6 | 82.4 | 111 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.3 | 24.8 | 16.6 | 26.1 | 28.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.3 | -43.7 | -104 | -38.3 | 41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 130 | 89.1 | 23.1 | 103 | 218 |
Capital Expenditures | -11.2 | -13.1 | -17.7 | -20.1 | -13.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.49 | -314 | 42.2 | -51.6 | -1.82 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.7 | -327 | 24.5 | -71.7 | -15.7 |
Financing Cash Flow Items | -1.24 | 0 | 0 | -2.01 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -217 | 79.5 | -66.6 | -25 | -120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -106 | -159 | -19.2 | 4.76 | 81.8 |