ROCK Stock Annual Cash Flow. Download in Excel
Gibraltar Industries Inc.
ROCK 
NGS
Sector: Basic Materials
Industry: Building Materials
60.61
USD
0.02
(0.03%)
Previous close: 60.59 Open: 59.86 Bid: 24.17 Ask: 74.0
52 week range
59.61 87.40
Mkt Cap: 1,968 M Avg Vol (90 Days): 162,643
Last updated: Sunday 22nd December 2024
Financials
ROCK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 22 M | 12 M | 870000.0 | -17 M | 14 M | -6 M | -86 M | 14 M | 46 M |
| (Increase) Decrease in other current assets | -2 M | 759000.0 | 3 M | -3 M | -22000.0 | -9 M | 5 M | -426000.0 | 2 M | 514000.0 |
| (Increase) Decrease in payables | 11 M | -5 M | -17 M | 11 M | -5 M | 5 M | -1 M | 38 M | -76 M | -14 M |
| (Increase) Decrease in receivables | -14 M | -17 M | 38 M | -22 M | 10 M | -11 M | 2 M | -42 M | 33 M | -15 M |
| Acquisitions | 277000.0 | -141 M | -23 M | -18 M | -5 M | -9 M | -314 M | 4 M | -52 M | -10 M |
| AssetImpairmentCharge | 108 M | 5 M | 10 M | 247000.0 | 2 M | 8 M | 4 M | |||
| CapitalExpenditureReported | 23 M | 12 M | 11 M | 11 M | 12 M | 9 M | 13 M | 18 M | ||
| Cash at beginning of period | 97 M | 111 M | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | 13 M | 18 M |
| Cash at end of period | 111 M | 69 M | 170 M | 222 M | 361 M | 191 M | 32 M | 13 M | 18 M | 99 M |
| Cash flow | 33 M | 87 M | 124 M | 70 M | 161 M | 113 M | 73 M | 25 M | 103 M | 218 M |
| Cash from disc. investing activities | -2 M | -2 M | -176000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -17 M | -125 M | -24 M | -17 M | -15 M | -17 M | -325 M | 25 M | -72 M | -16 M |
| CashFromDiscontinuedOperatingActivities | -73000.0 | -28000.0 | -44000.0 | -405000.0 | 23 M | -3 M | -889000.0 | |||
| ChangeInAccountPayable | 11 M | -5 M | -17 M | 11 M | -5 M | 5 M | -1 M | 38 M | -76 M | -14 M |
| ChangeInAccruedExpense | -1 M | 19 M | 1 M | -3 M | 7 M | 14 M | -45 M | -14 M | -11 M | 24 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 14 M | -16 M | 9 M | 2 M | 19 M | -46 M | 24 M | -88 M | 10 M |
| ChangeInWorkingCapital | -15 M | 20 M | 36 M | -15 M | -5 M | 13 M | -44 M | -104 M | -38 M | 41 M |
| ChangesInAccountReceivables | -14 M | -17 M | 38 M | -22 M | 10 M | -11 M | 2 M | -42 M | 33 M | -15 M |
| CommonStockPayments | -575000.0 | -956000.0 | -2 M | -3 M | -7 M | -4 M | -7 M | -6 M | -89 M | -29 M |
| Current deferred income taxes | -7 M | -2 M | -5 M | -7 M | 5 M | 4 M | 4 M | 3 M | 6 M | 11 M |
| Deferred income taxes | -7 M | -2 M | -5 M | -7 M | 5 M | 4 M | 4 M | 3 M | 6 M | 11 M |
| Depreciation | 25 M | 31 M | 24 M | 22 M | 20 M | 18 M | 21 M | 32 M | 26 M | 27 M |
| Depreciation unreconciled | 25 M | 39 M | 32 M | 20 M | 22 M | 18 M | 21 M | 33 M | 42 M | 30 M |
| DepreciationAndAmortization | 25 M | 39 M | 32 M | 20 M | 22 M | 18 M | 21 M | 32 M | 26 M | 27 M |
| Effect of exchange rate changes | -2 M | -3 M | -146000.0 | 1 M | -2 M | 1 M | -1 M | -201000.0 | -1 M | -607000.0 |
| FinancingCashFlow | -322000.0 | -184000.0 | 1 M | -3 M | -6 M | -217 M | 79 M | -67 M | -25 M | -120 M |
| Free cash flow | 15 M | 101 M | 114 M | 71 M | 152 M | 121 M | 76 M | 23 M | 103 M | 218 M |
| GainLossOnSaleOfBusiness | -2 M | 14 M | ||||||||
| GainLossOnSaleOfPPE | 45000.0 | -6 M | 9 M | -123000.0 | -143000.0 | |||||
| Issuance of capital stock | 595000.0 | 2 M | 3 M | 674000.0 | 1 M | 490000.0 | 1 M | 1 M | ||
| IssuanceOfCapitalStock | 595000.0 | 2 M | 3 M | 674000.0 | 1 M | 490000.0 | 1 M | 1 M | ||
| IssuanceOfDebt | -407000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M |
| Net cash from financing activities | -322000.0 | -184000.0 | 1 M | -3 M | -6 M | -217 M | 79 M | -67 M | -25 M | -120 M |
| Net cash from investing activities | -17 M | -125 M | -24 M | -17 M | -15 M | -20 M | -327 M | 25 M | -72 M | -16 M |
| Net cash from operating activities | 33 M | 87 M | 124 M | 70 M | 161 M | 130 M | 89 M | 23 M | 103 M | 218 M |
| Net change in cash & cash equivalents | 14 M | -42 M | 101 M | 52 M | 139 M | -106 M | -159 M | -19 M | 6 M | 82 M |
| Net income from continuing operations | -82 M | 23 M | 34 M | 63 M | 128 M | 60 M | 83 M | 75 M | 82 M | 111 M |
| NetBusinessPurchaseAndSale | 277000.0 | -141 M | -15 M | -18 M | -5 M | -9 M | -312 M | 42 M | -52 M | -2 M |
| NetCommonStockIssuance | 20000.0 | 845000.0 | 2 M | -2 M | -6 M | -4 M | -6 M | -5 M | -89 M | -29 M |
| NetInvestmentPropertiesPurchaseAndSale | 277000.0 | 1 M | 1 M | -17 M | -20 M | -14 M | ||||
| NetInvestmentPurchaseAndSale | 277000.0 | 1 M | 1 M | -17 M | -20 M | -14 M | ||||
| NetIssuancePaymentsOfDebt | -407000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M |
| NetLongTermDebtIssuance | -407000.0 | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M |
| NetPPEPurchaseAndSale | -17 M | 14 M | -10 M | 2 M | -9 M | -9 M | -13 M | -17 M | ||
| Operating (gains) losses | 45000.0 | -6 M | 9 M | -123000.0 | -143000.0 | -2 M | 14 M | |||
| Other financing charges net | 100000.0 | 537000.0 | 1 M | |||||||
| Other investing changes net | 277000.0 | 1 M | 1 M | -17 M | -20 M | -14 M | ||||
| Other non-cash items | 111 M | 13 M | 18 M | 9 M | 12 M | 18 M | 10 M | 19 M | 10 M | 26 M |
| Purchase of property plant & equipment | -17 M | 14 M | -10 M | 2 M | -9 M | -9 M | -13 M | -17 M | ||
| Purchase of short term investments | 73 M | 85 M | 60 M | 205 M | 50 M | |||||
| PurchaseOfPPE | -23 M | -12 M | -11 M | -11 M | -12 M | -9 M | -13 M | -18 M | ||
| Repayment of debt | -407000.0 | -74 M | -400000.0 | -400000.0 | -400000.0 | -212 M | -121 M | -138 M | -141 M | |
| RepaymentOfDebt | -407000.0 | -74 M | -400000.0 | -400000.0 | -400000.0 | -212 M | -121 M | -138 M | -141 M | |
| Repurchase of capital stock | -575000.0 | -956000.0 | -2 M | -3 M | -7 M | -4 M | -7 M | -6 M | -89 M | -29 M |
| Revenue per share | -455000.0 | 9 M | 8 M | -2 M | 1 M | 408000.0 | 493000.0 | 1 M | 16 M | 3 M |
| SaleOfBusiness | 8 M | 2 M | 38 M | 8 M | ||||||
| SaleOfPPE | 6 M | 27 M | 953000.0 | 13 M | 3 M | 92000.0 | 77000.0 | 214000.0 | ||
| StockBasedCompensation | 3 M | 4 M | 6 M | 7 M | 9 M | 13 M | 8 M | 9 M | 8 M | 10 M |
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