Industrial Goods: Industrial

Chart Industries Inc (GTLS: NASDAQ)

$39.01 -0.75 | -1.89%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -204.52M 83.07M 87.36M 72.32M
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 19.45M -8.39M -80.16M -4.04M
(Increase) Decrease in Inventories 11.99M -8.15M -12.68M -15.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.29M 11.66M -5.26M 2.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.76M -22.10M 9.34M -18.29M
Other Non-Cash Items 267.26M 7.64M 11.12M 12.17M
Net Cash From Continuing Operations 101.99M 118.72M 59.66M 87.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.99M 118.72M 59.66M 87.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.08M -62.13M -72.58M -43.69M
Acquisitions -24.52M -11.94M -2.96M -182.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.07M 1.59M 569.00K -285.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.52M -72.48M -74.98M -224.35M
Issuance of Debt 68.83M 88.82M 214.62M 94.39M
Cash Used for Financing Activities
Issuance of Capital Stock 486.00K 763.00K 5.33M 3.52M
Repayment of Long-Term Debt -67.20M -155.60M -215.15M -82.21M
Repurchase of Capital Stock -948.00K -3.37M -2.00M -4.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.78M -1.41M 5.30M 6.23M
Net Cash From Financing Activities -608.00K -70.79M 8.11M 17.44M
Effect of Exchange Rate Changes -7.80M -9.13M 3.06M 3.90M
Net Change in Cash & Cash Equivalents 20.05M -33.69M -4.15M -115.36M
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