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Proceeds from long-term
debt
$1,325,000K
Net cash provided by
(used in) financing...
$1,216,889K
Canceled cashflow
$108,111K
Net decrease in cash
and cash...
-$95,377K
Canceled cashflow
$1,216,889K
Net cash provided by
(used in) investing...
$74,944K
Long-term debt payments
$75,000K
Payment of debt issuance
costs
$29,254K
Purchase of common stock
at market prices
$3,857K
Net cash used in
investing activities
-$1,271,080K
Canceled cashflow
$74,944K
Net cash (used in)
provided by operating...
-$41,167K
Effect of exchange rate
changes on cash
-$19K
Accounts payable
$47,613K
Depreciation and
amortization
$15,903K
Other, net
$2,448K
Stock compensation
expense
$1,859K
Net cash used in
investing activities of...
-$1,346,024K
Net cash (used in)
provided by operating...
-$34,553K
Net cash (used in)
provided by operating...
-$6,614K
Canceled cashflow
$67,823K
Acquisitions, net of cash
acquired
$1,340,027K
Trade receivables and
costs in excess of...
$56,100K
Inventories
$20,460K
(loss) income from
continuing operations
-$12,052K
Accrued expenses and
other non-current...
-$10,439K
Other current assets
and other assets
$3,325K
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Cash Flow
GIBRALTAR INDUSTRIES, INC. (ROCK)
GIBRALTAR INDUSTRIES, INC. (ROCK)
source: myfinsight.com