Dow Up0.66% Nasdaq Up0.88%

Gibraltar Industries, Inc. (ROCK)

-NMS
26.95 Up 0.50(1.89%) May 2, 4:00PM EDT
|After Hours : 26.95 Up 0.00 (0.01%) May 2, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 220   13,632   4,087   5,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,891  9,418  7,090  6,149  
Adjustments To Net Income15,586  3,100  3,424  (9,084)
Changes In Accounts Receivables10,870  2,079  (14,832)(15,332)
Changes In Liabilities(8,368)(2,351)22,985  1,581  
Changes In Inventories14,709  5,966  6,957  (5,361)
Changes In Other Operating Activities1,288  886  (3,201)1,786  
Total Cash Flow From Operating Activities 42,196   32,730   26,510   (14,752)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,551)(2,198)(2,602)(2,022)
Investments -   -   -   -  
Other Cash flows from Investing Activities107  (6,091)(133,103)26,120  
Total Cash Flows From Investing Activities (5,444) (8,289) (135,705) 24,098  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,176  (124)140  (347)
Net Borrowings(11,000)(19,000)29,600   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (10,453) (19,161) 29,759   (329)
Effect Of Exchange Rate Changes(772)(1,371)558  (1,327)
Change In Cash and Cash Equivalents 25,527   3,909   (78,878) 7,690  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.