Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,072 | 87,362 | 72,324 | 44,244 | 20,505 |
| Depreciation Amortization | 44,568 | 41,695 | 33,726 | 32,298 | 26,640 |
| Income taxes - deferred | -3,938 | -2,400 | -3,855 | -2,353 | -9,682 |
| Accounts receivable | 43,079 | -69,287 | 3,422 | -34,359 | -1,447 |
| Other Working Capital | -23,389 | -87,963 | -35,835 | -7,342 | -7,366 |
| Other Operating Activity | -24,773 | 90,256 | 17,859 | 49,170 | 9,924 |
| Operating Cash Flow | $118,619 | $59,663 | $87,641 | $81,658 | $38,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,542 | -72,016 | -41,612 | -22,380 | -15,950 |
| Net Acquisitions | -11,943 | -2,965 | -182,450 | -37,680 | -47,865 |
| Other Investing Activity | 0 | 0 | -285 | 388 | -400 |
| Investing Cash Flow | $-72,485 | $-74,981 | $-224,347 | $-59,672 | $-64,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,819 | 214,623 | 73,012 | 4,758 | 0 |
| Debt Issued | N/A | N/A | 21,375 | 250,000 | 0 |
| Debt Repayment | -68,437 | -3,750 | -4,438 | -174,639 | -18,250 |
| Common Stock Issued | 763 | 5,335 | 3,519 | 55,875 | 1,063 |
| Common Stock Repurchased | -3,367 | -2,002 | -4,484 | -67,585 | -54 |
| Dividend Paid | -1,206 | -1,369 | N/A | N/A | N/A |
| Other Financing Activity | -87,267 | -204,730 | -71,543 | -698 | -2,061 |
| Financing Cash Flow | $-70,695 | $8,107 | $17,441 | $67,711 | $-19,302 |
| Exchange Rate Effect | -9,128 | 3,058 | 3,902 | 2,052 | -1,113 |
| Beginning Cash Position | 137,345 | 141,498 | 256,861 | 165,112 | 211,168 |
| End Cash Position | 103,656 | 137,345 | 141,498 | 256,861 | 165,112 |
| Net Cash Flow | $-33,689 | $-4,153 | $-115,363 | $91,749 | $-46,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,619 | 59,663 | 87,641 | 81,658 | 38,574 |
| Capital Expenditure | -62,135 | -72,585 | -43,685 | -22,380 | -16,939 |
| Free Cash Flow | 56,484 | -12,922 | 43,956 | 59,278 | 21,635 |