Industrial Goods: Industrial

Chart Industries Inc (GTLS: NASDAQ)

$61.13 -1.73 | -2.75%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 87.36M 72.32M 44.24M 20.50M
Operating Gains/Losses 0.00 0.00 323.00K -253.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.16M -4.04M -44.04M -5.17M
(Increase) Decrease in Inventories -12.68M -15.78M -31.63M -13.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.26M 2.94M 17.89M 10.50M
(Decrease) Increase In Other Current Liabilities 0.00 -18.95M 51.00M -198.00K
(Increase) Decrease In Other Working Capital 9.34M 663.00K 138.00K -337.00K
Other Non-Cash Items 11.12M 12.17M 10.34M 9.94M
Net Cash From Continuing Operations 59.66M 87.64M 81.66M 38.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.66M 87.64M 81.66M 38.57M
Sale of Property, Plant & Equipment 569.00K 2.07M 0.00 989.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.58M -43.68M -22.38M -16.94M
Acquisitions -2.96M -182.45M -37.68M -47.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -285.00K 388.00K -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.98M -224.35M -59.67M -64.22M
Issuance of Debt 214.62M 94.39M 254.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.34M 3.52M 55.88M 1.06M
Repayment of Long-Term Debt -215.15M -82.21M -241.12M -21.11M
Repurchase of Capital Stock -2.00M -4.48M 0.00 0.00
Payment of Cash Dividends -1.37M 0.00 0.00 0.00
Other Financing Charges, Net 6.67M 6.23M -1.80M 742.00K
Net Cash From Financing Activities 8.11M 17.44M 67.71M -19.30M
Effect of Exchange Rate Changes 3.06M 3.90M 2.05M -1.11M
Net Change in Cash & Cash Equivalents -4.15M -115.36M 91.75M -46.06M
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