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Gibraltar Industries, Inc. (ROCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.74-0.44 (-1.15%)
At close: 03:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
81,681
75,629
64,566
65,091
63,809
Depreciation & amortisation
28,629
31,966
20,915
19,949
20,374
Deferred income taxes
3,033
2,968
3,786
3,303
4,781
Stock-based compensation
7,842
8,652
8,173
12,570
9,189
Change in working capital
-122,460
-104,093
-43,705
23,318
-4,747
Accounts receivable
-53,210
-41,887
2,277
-9,418
9,737
Inventory
-76,693
-85,763
-5,719
23,105
-16,951
Accounts payable
-7,308
38,367
-1,160
2,571
-4,828
Other working capital
-6,679
5,365
76,036
118,751
85,088
Other non-cash items
6,927
2,763
2,437
5,704
2,730
Net cash provided by operating activities
12,839
23,070
89,104
129,935
97,545
Cash flows from investing activities
Investments in property, plant and equipment
-19,518
-17,705
-13,068
-11,184
-12,457
Acquisitions, net
-
-
-313,686
-8,595
-5,241
Net cash used for investing activities
-17,003
24,538
-326,710
-19,673
-14,549
Cash flows from financing activities
Debt repayment
-88,000
-120,636
0
-212,000
-400
Common stock issued
97
1,021
1,119
490
1,385
Common stock repurchased
-55,185
-6,497
-6,656
-4,305
-7,165
Other financing activities
-1,235
-
-
-1,235
-
Net cash used provided by (used for) financing activities
5,712
-66,612
79,463
-217,050
-6,180
Net change in cash
186
-19,205
-159,309
-105,643
74,726
Cash at beginning of period
16,963
32,054
191,363
297,006
222,280
Cash at end of period
18,511
12,849
32,054
191,363
297,006
Free cash flow
Operating cash flow
12,839
23,070
89,104
129,935
97,545
Capital expenditure
-19,518
-17,705
-13,068
-11,184
-12,457
Free cash flow
-6,679
5,365
76,036
118,751
85,088