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Chart Industries Inc. (GTLS)

-NMS
66.89 Up 0.55(0.83%) Aug 29, 4:00PM EDT
|After Hours : 66.90 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 83,176   71,295   44,076  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,695  33,726  32,298  
Adjustments To Net Income19,362  16,763  12,320  
Changes In Accounts Receivables(80,162)(4,043)(44,838)
Changes In Liabilities4,878  (16,015)69,124  
Changes In Inventories(12,679)(15,777)(31,628)
Changes In Other Operating Activities(793)663  138  
Total Cash Flow From Operating Activities 59,663   87,641   81,658  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,585)(43,685)(22,380)
Investments -   -   -  
Other Cash flows from Investing Activities(2,396)(180,662)(37,292)
Total Cash Flows From Investing Activities (74,981) (224,347) (59,672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,369) -   -  
Sale Purchase of Stock3,333  (965)54,776  
Net Borrowings(530)12,179  80,119  
Other Cash Flows from Financing Activities -  (1,300)(1,300)
Total Cash Flows From Financing Activities 8,107   17,441   67,711  
Effect Of Exchange Rate Changes3,058  3,902  2,052  
Change In Cash and Cash Equivalents (4,153) (115,363) 91,749  

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Currency in USD.