Chart Industries IN
(GTLS)
[[ 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 | 46,800 | 90,000 | 29,500 | 24,700 | -204,500 |
| Depreciation Amortization | 81,800 | 56,000 | 38,900 | 34,400 | 46,700 |
| Income taxes - deferred | -16,200 | 5,300 | -31,400 | 15,000 | -24,400 |
| Accounts receivable | 23,600 | 32,500 | -32,800 | 35,800 | 7,200 |
| Other Working Capital | 3,400 | -37,000 | -21,800 | 80,800 | 4,400 |
| Other Operating Activity | -5,500 | -58,000 | 61,900 | -21,400 | 271,600 |
| Operating Cash Flow | $133,900 | $88,800 | $44,300 | $169,300 | $101,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,300 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,200 | -36,400 | -32,100 | -16,700 | -46,700 |
| Net Acquisitions | -603,900 | -92,300 | -446,100 | -1,400 | -24,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11,000 |
| Other Investing Activity | 700 | 800 | 400 | 1,100 | -2,300 |
| Investing Cash Flow | $-642,700 | $-127,900 | $-477,800 | $-17,000 | $-73,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,800 | 411,700 | 302,200 | 3,800 | 68,800 |
| Debt Issued | 450,000 | 0 | 258,800 | 13,200 | 0 |
| Debt Repayment | -2,800 | -63,000 | -198,000 | -2,900 | 0 |
| Common Stock Issued | 305,200 | 10,800 | 48,000 | 400 | 500 |
| Common Stock Repurchased | -2,000 | -2,700 | -61,500 | -700 | -900 |
| Dividend Paid | -400 | -400 | N/A | N/A | -100 |
| Other Financing Activity | -474,200 | -318,200 | -74,300 | -6,100 | -67,900 |
| Financing Cash Flow | $511,600 | $38,200 | $275,200 | $7,700 | $400 |
| Exchange Rate Effect | -1,900 | -11,400 | 7,200 | -2,100 | -7,800 |
| Beginning Cash Position | 119,100 | 131,400 | 282,000 | 123,700 | 103,600 |
| End Cash Position | 120,000 | 119,100 | 131,400 | 282,000 | 123,700 |
| Net Cash Flow | $900 | $-12,300 | $-150,600 | $158,300 | $20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,900 | 88,800 | 44,300 | 169,300 | 101,000 |
| Capital Expenditure | -36,200 | -36,400 | -33,000 | -16,700 | -47,100 |
| Free Cash Flow | 97,700 | 52,400 | 11,300 | 152,600 | 53,900 |