Industrial Goods: Industrial

Chart Industries Inc (GTLS: NASDAQ)

$34.5 -0.06 | -0.17%
03/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 83.07M 87.36M 72.32M 44.24M
Operating Gains/Losses 0.00 0.00 0.00 323.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.39M -80.16M -4.04M -44.04M
(Increase) Decrease in Inventories -8.15M -12.68M -15.78M -31.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.66M -5.26M 2.94M 17.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -18.95M 51.00M
(Increase) Decrease In Other Working Capital -22.10M 9.34M 663.00K 138.00K
Other Non-Cash Items 7.64M 11.12M 12.17M 10.34M
Net Cash From Continuing Operations 118.72M 59.66M 87.64M 81.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.72M 59.66M 87.64M 81.66M
Sale of Property, Plant & Equipment 1.59M 569.00K 2.07M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.14M -72.58M -43.68M -22.38M
Acquisitions -11.94M -2.96M -182.45M -37.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -285.00K 388.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.48M -74.98M -224.35M -59.67M
Issuance of Debt 88.82M 214.62M 94.39M 254.76M
Cash Used for Financing Activities
Issuance of Capital Stock 763.00K 5.34M 3.52M 55.88M
Repayment of Long-Term Debt -155.60M -215.15M -82.21M -241.12M
Repurchase of Capital Stock -3.37M -2.00M -4.48M 0.00
Payment of Cash Dividends -1.21M -1.37M 0.00 0.00
Other Financing Charges, Net -203.00K 6.67M 6.23M -1.80M
Net Cash From Financing Activities -70.79M 8.11M 17.44M 67.71M
Effect of Exchange Rate Changes -9.13M 3.06M 3.90M 2.05M
Net Change in Cash & Cash Equivalents -33.69M -4.15M -115.36M 91.75M
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