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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,600 | -7,887 | -134,002 | -9,064 | 2,155 |
| Depreciation Amortization | 8,490 | 11,485 | 106,910 | 17,776 | 17,864 |
| Income taxes - deferred | 2,103 | 5,626 | 10,183 | -636 | 2,027 |
| Accounts receivable | -4,661 | -541 | 2,126 | 7,053 | 5,141 |
| Other Working Capital | -2,091 | 5,073 | 11,921 | -3,864 | -8,296 |
| Other Operating Activity | 8,618 | 10,698 | 8,111 | -3,814 | -4,245 |
| Operating Cash Flow | $35,059 | $24,454 | $5,249 | $7,451 | $14,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,322 | 13,650 | -556 | -5,540 | -581 |
| Other Investing Activity | 5 | 1,605 | 1,844 | -714 | 154 |
| Investing Cash Flow | $-3,317 | $15,255 | $1,288 | $-6,254 | $-427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,742 | 24,510 | 46,354 | 106,740 | 112,254 |
| Debt Repayment | -33,148 | -12,039 | -6,657 | -15,313 | -18,288 |
| Common Stock Issued | 400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -111 | -219 | -181 | -156 |
| Other Financing Activity | -4,738 | -42,243 | -57,092 | -90,742 | -103,569 |
| Financing Cash Flow | $-35,744 | $-29,883 | $-17,614 | $504 | $-9,759 |
| Exchange Rate Effect | 216 | -43 | 1,282 | -403 | -1,853 |
| Beginning Cash Position | 18,600 | 35,040 | 11,801 | 4,921 | 2,314 |
| End Cash Position | 14,814 | 46,415 | 7,225 | 11,801 | 4,921 |
| Net Cash Flow | $-3,786 | $11,375 | $-4,576 | $6,880 | $2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,059 | 24,454 | 5,249 | 7,451 | 14,646 |
| Capital Expenditure | -9,379 | -2,425 | -2,856 | -7,905 | -5,581 |
| Free Cash Flow | 25,680 | 22,029 | 2,393 | -454 | 9,065 |