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Income from continuing
operations
$97,556K
Depreciation and
amortization
$29,849K
Trade receivables and
costs in excess of...
-$12,210K
Stock compensation
expense
$8,339K
Accounts payable
$7,197K
Other, net
$2,365K
Other current assets
and other assets
-$516K
Net cash provided by
operating activities of...
$137,107K
Net cash provided by
operating activities of...
$29,894K
Canceled cashflow
$20,925K
Net cash provided by
operating activities
$167,001K
Effect of exchange rate
changes on cash
$316K
Accrued expenses and
other non-current...
-$14,021K
Inventories
$4,933K
(benefit of) provision
for deferred income...
-$1,971K
Net (decrease)
increase in cash and cash...
-$153,756K
Canceled cashflow
$167,317K
Net proceeds from
issuance of common stock
$198K
Net cash (used in)
provided by investing...
-$257,400K
Net cash used in
financing activities
-$63,673K
Net proceeds from
sale of business
$352K
Canceled cashflow
$198K
Net cash (used in)
provided by investing...
-$256,428K
Net cash (used in)
provided by investing...
-$972K
Canceled cashflow
$352K
Purchase of common stock
at market prices
$63,871K
Acquisitions, net of cash
acquired
$210,650K
Purchases of property,
plant, and equipment,...
$46,130K
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Cash Flow
source: myfinsight.com
GIBRALTAR INDUSTRIES, INC. (ROCK)
GIBRALTAR INDUSTRIES, INC. (ROCK)