Industrial Goods: Industrial

Gardner Denver Inc. (GDI: NYSE)

$75.42 0.17 | 0.23%
05/24/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 264.49M 279.54M 174.95M -163.30M
Operating Gains/Losses 1.54M 1.26M 67.00K 1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.98M -88.38M -43.84M 72.06M
(Increase) Decrease in Inventories -27.72M -46.37M -15.42M 67.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.75M 88.93M 36.70M -89.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -16.26M 11.13M -7.88M -5.80M
Other Non-Cash Items 6.11M 3.99M 6.17M 268.56M
Net Cash From Continuing Operations 288.81M 299.81M 202.25M 211.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.81M 299.81M 202.25M 211.31M
Sale of Property, Plant & Equipment 9.03M 3.74M 2.68M 1.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.75M -55.69M -33.04M -42.77M
Acquisitions 0.00 -196.37M -12.14M -81.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.72M -248.33M -42.50M -41.66M
Issuance of Debt 252.14M 460.96M 34.95M 77.19M
Cash Used for Financing Activities
Issuance of Capital Stock 7.18M 7.51M 19.56M 3.75M
Repayment of Long-Term Debt -287.73M -348.60M -107.67M -265.36M
Repurchase of Capital Stock -115.52M -151.41M -49.40M -867.00K
Payment of Cash Dividends -9.92M -10.38M -10.50M -2.61M
Other Financing Charges, Net 2.22M 1.77M 2.20M -281.00K
Net Cash From Financing Activities -151.63M -40.15M -110.86M -188.18M
Effect of Exchange Rate Changes 2.28M -13.11M -1.60M 7.53M
Net Change in Cash & Cash Equivalents 98.74M -1.77M 47.29M -11.00M

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