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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 50,900 | -122,900 | N/A |
| Depreciation Amortization | 321,200 | 289,500 | N/A |
| Income taxes - deferred | -67,400 | -117,100 | N/A |
| Accounts receivable | 4,300 | -38,200 | N/A |
| Accounts payable and accrued liabilities | 46,500 | -14,500 | N/A |
| Other Working Capital | 29,300 | 72,700 | N/A |
| Other Operating Activity | -108,900 | 12,000 | 0 |
| Operating Cash Flow | $275,900 | $81,500 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -75,800 | -62,500 | N/A |
| Net Acquisitions | N/A | -3,710,600 | N/A |
| Purchase Sale Intangibles | -7,300 | -6,500 | N/A |
| Other Investing Activity | 15,300 | -28,600 | 0 |
| Investing Cash Flow | $-60,500 | $-3,801,700 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 800 | 4,099,900 | N/A |
| Debt Repayment | -52,500 | -1,813,400 | N/A |
| Common Stock Issued | 12,200 | 1,599,000 | N/A |
| Common Stock Repurchased | -1,500 | -12,900 | N/A |
| Dividend Paid | -28,100 | -30,400 | N/A |
| Other Financing Activity | -4,800 | -99,900 | 0 |
| Financing Cash Flow | $-73,900 | $3,742,300 | $N/A |
| Exchange Rate Effect | -14,200 | -10,000 | N/A |
| Beginning Cash Position | 208,400 | 338,100 | N/A |
| End Cash Position | 335,700 | 350,200 | N/A |
| Net Cash Flow | $127,300 | $12,100 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 275,900 | 81,500 | N/A |
| Capital Expenditure | -78,500 | -96,700 | N/A |
| Free Cash Flow | 197,400 | -15,200 | 0 |