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Gibraltar Ind Inc (ROCK)

Gibraltar Ind Inc (ROCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 110,533 82,406 75,629 64,566 65,091
Depreciation Amortization 27,378 26,167 31,966 20,915 17,557
Income taxes - deferred 10,800 6,337 2,968 3,786 4,120
Accounts receivable -15,375 32,754 -41,887 2,277 -11,256
Accounts payable and accrued liabilities -14,387 -76,260 38,367 -1,160 4,804
Other Working Capital 40,955 -38,325 -104,093 -43,705 12,554
Other Operating Activity 58,572 69,612 20,120 42,425 37,065
Operating Cash Flow $218,476 $102,691 $23,070 $89,104 $129,935
Cash Flows From Investing Activities
PPE Investments -13,906 -20,062 -17,491 -12,991 -8,684
Net Acquisitions -1,816 -51,621 42,205 -311,686 -8,595
Other Investing Activity 0 0 -176 -2,033 -2,394
Investing Cash Flow $-15,722 $-71,683 $24,538 $-326,710 $-19,673
Cash Flows From Financing Activities
Debt Issued 50,000 204,500 59,500 85,000 N/A
Debt Repayment -141,000 -138,000 -120,636 N/A -212,000
Common Stock Issued N/A N/A 1,021 1,119 490
Common Stock Repurchased -29,329 -89,494 -6,497 -6,656 -4,305
Other Financing Activity 0 -2,013 0 0 -1,235
Financing Cash Flow $-120,329 $-25,007 $-66,612 $79,463 $-217,050
Exchange Rate Effect -607 -1,242 -201 -1,166 1,145
Beginning Cash Position 17,608 12,849 32,054 191,363 297,006
End Cash Position 99,426 17,608 12,849 32,054 191,363
Net Cash Flow $81,818 $4,759 $-19,205 $-159,309 $-105,643
Free Cash Flow
Operating Cash Flow 218,476 102,691 23,070 89,104 129,935
Capital Expenditure -13,906 -20,062 -17,491 -12,991 -8,776
Free Cash Flow 204,570 82,629 5,579 76,113 121,159
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