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Depreciation and
amortization
$281,300K
(4.22%↑ Y/Y)
Termination fee paid by baker
hughes
$258,000K
Accounts payable and
other current...
$54,300K
(-71.44%↓ Y/Y)
Income from continuing
operations
$38,800K
(-83.58%↓ Y/Y)
Long-term assets and
liabilities
-$37,000K
(-3.93%↓ Y/Y)
Financing costs
amortization
$19,100K
(0.00%↑ Y/Y)
Employee share-based
compensation expense
$17,200K
(-8.99%↓ Y/Y)
Other non-cash
operating activities
-$13,100K
(-259.76%↓ Y/Y)
Unrealized foreign
currency transaction...
-$12,800K
Prepaid expenses and
other current assets
-$8,900K
(-102.27%↓ Y/Y)
Net cash provided by
continuing operating...
$294,700K
(-42.07%↓ Y/Y)
Canceled cashflow
$445,800K
Net cash provided by
operating activities
$292,700K
(-41.81%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$15,200K
(276.74%↑ Y/Y)
Canceled cashflow
$2,000K
Unbilled contract
revenue
$219,200K
(-18.12%↓ Y/Y)
Deferred income tax
benefit
-$97,200K
(-272.41%↓ Y/Y)
Inventories
$70,900K
(229.14%↑ Y/Y)
Customer advances and
billings in excess of...
-$56,100K
(-1302.50%↓ Y/Y)
Accounts receivable
$2,400K
(-83.45%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$59,300K
(-45.80%↓ Y/Y)
Canceled cashflow
$248,600K
Net cash used in
discontinued operating...
-$2,000K
(64.91%↑ Y/Y)
Borrowings on credit
facilities
$3,330,400K
(-10.84%↓ Y/Y)
Net cash (used in)
provided by financing...
-$155,000K
(36.40%↑ Y/Y)
Net cash used in
investing activities
-$93,600K
(33.76%↑ Y/Y)
Canceled cashflow
$3,330,400K
Repayments on credit
facilities
$3,267,800K
(-9.91%↓ Y/Y)
Net cash used in
continuing investing...
-$93,600K
(32.56%↑ Y/Y)
Repayments on term loan
$175,000K
(250.00%↑ Y/Y)
Dividends paid on
mandatory convertible...
$27,200K
(0.00%↑ Y/Y)
Other financing
activities
-$9,100K
(-65.45%↓ Y/Y)
Dividend distribution to
noncontrolling interests
$6,200K
Payments for debt
issuance costs
$100K
(-99.02%↓ Y/Y)
Capital expenditures
$89,900K
(-25.58%↓ Y/Y)
Other investing
activities
$2,300K
(-53.06%↓ Y/Y)
Investments
$1,400K
(-89.31%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)