Industrial Goods: Industrial

Chart Industries Inc (GTLS: NASDAQ)

$36.14 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.70M -204.52M 83.07M 87.36M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.42M 19.45M -8.39M -80.16M
(Increase) Decrease in Inventories 25.68M 11.99M -8.15M -12.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.08M -17.32M 11.56M -5.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.69M -9.76M -22.10M 9.34M
Other Non-Cash Items 13.72M 267.26M 7.64M 11.12M
Net Cash From Continuing Operations 170.81M 100.97M 118.62M 59.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.81M 100.97M 118.62M 59.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -17.79M -58.08M -62.13M -72.58M
Acquisitions -1.35M -24.52M -11.94M -2.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.05M 9.07M 1.59M 569.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.08M -73.52M -72.48M -74.98M
Issuance of Debt 16.99M 68.83M 88.82M 214.62M
Cash Used for Financing Activities
Issuance of Capital Stock 354.00K 486.00K 763.00K 5.33M
Repayment of Long-Term Debt -9.01M -67.20M -155.60M -215.15M
Repurchase of Capital Stock -704.00K -948.00K -3.37M -2.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 104.00K -754.00K -1.31M 5.30M
Net Cash From Financing Activities 7.73M 415.00K -70.69M 8.11M
Effect of Exchange Rate Changes -2.21M -7.80M -9.13M 3.06M
Net Change in Cash & Cash Equivalents 158.25M 20.05M -33.69M -4.15M

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