Gates Industrial Corp Plc (GTES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,100 | 271,100 | 182,700 | 84,300 | 50,900 |
| Depreciation Amortization | 222,200 | 218,500 | 212,200 | 244,000 | 321,200 |
| Income taxes - deferred | -648,400 | -64,900 | -162,800 | -54,300 | -67,400 |
| Accounts receivable | 41,800 | -49,600 | -24,600 | -44,800 | 4,300 |
| Accounts payable and accrued liabilities | -48,200 | 42,100 | 49,900 | 50,200 | 46,500 |
| Other Working Capital | 58,800 | -164,500 | -20,700 | 96,800 | 29,300 |
| Other Operating Activity | 28,600 | 60,800 | 83,200 | 500 | -108,900 |
| Operating Cash Flow | $348,900 | $313,500 | $319,900 | $376,700 | $275,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,100 | -166,100 | -101,100 | -53,800 | -75,800 |
| Net Acquisitions | N/A | -50,900 | -110,700 | N/A | N/A |
| Purchase Sale Intangibles | -11,000 | -16,600 | -10,000 | -9,100 | -7,300 |
| Other Investing Activity | -5,900 | -26,600 | -15,200 | -14,100 | 15,300 |
| Investing Cash Flow | $-78,000 | $-243,600 | $-227,000 | $-67,900 | $-60,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,000 | 0 | 644,700 | 100 | 800 |
| Debt Repayment | -593,100 | -960,500 | -676,900 | -67,300 | -52,500 |
| Common Stock Issued | 1,800 | 799,700 | 600 | 1,100 | 12,200 |
| Common Stock Repurchased | N/A | N/A | -1,600 | -2,000 | -1,500 |
| Dividend Paid | -28,800 | -35,200 | -24,600 | -38,900 | -28,100 |
| Other Financing Activity | -7,200 | -2,900 | -17,500 | -3,800 | -4,800 |
| Financing Cash Flow | $-59,300 | $-198,900 | $-75,300 | $-110,800 | $-73,900 |
| Exchange Rate Effect | 400 | -12,400 | 19,600 | -9,400 | -14,200 |
| Beginning Cash Position | 424,600 | 566,000 | 528,800 | 340,200 | 208,400 |
| End Cash Position | 636,600 | 424,600 | 566,000 | 528,800 | 335,700 |
| Net Cash Flow | $212,000 | $-141,400 | $37,200 | $188,600 | $127,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,900 | 313,500 | 319,900 | 376,700 | 275,900 |
| Capital Expenditure | -72,100 | -166,100 | -101,100 | -59,000 | -78,500 |
| Free Cash Flow | 276,800 | 147,400 | 218,800 | 317,700 | 197,400 |