Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,710 | 12,339 | 87,362 | 61,558 | 36,711 |
| Depreciation Amortization | 21,013 | 10,498 | 41,695 | 31,222 | 20,616 |
| Income taxes - deferred | N/A | N/A | -2,400 | N/A | N/A |
| Accounts receivable | 23,528 | 44,543 | -69,287 | -60,051 | -20,757 |
| Other Working Capital | -21,567 | -9,710 | -87,963 | -91,444 | -60,485 |
| Other Operating Activity | -13,341 | -36,809 | 90,256 | 78,148 | 34,297 |
| Operating Cash Flow | $42,343 | $20,861 | $59,663 | $19,433 | $10,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,974 | -10,383 | -72,016 | -50,745 | -29,226 |
| Net Acquisitions | -11,943 | N/A | -2,965 | -2,965 | -3,032 |
| Other Investing Activity | 0 | -4,624 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,917 | $-15,007 | $-74,981 | $-53,710 | $-32,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,884 | 3,283 | 214,623 | 173,550 | 100,231 |
| Debt Repayment | -1,875 | -938 | -3,750 | -2,813 | -1,876 |
| Common Stock Issued | 624 | 516 | 5,335 | 5,285 | 4,462 |
| Common Stock Repurchased | -3,291 | -3,174 | -2,002 | -1,979 | -1,903 |
| Dividend Paid | -1,206 | N/A | -1,369 | -1,369 | -1,369 |
| Other Financing Activity | -2,266 | -1,688 | -204,730 | -131,287 | -92,539 |
| Financing Cash Flow | $-130 | $-2,001 | $8,107 | $41,387 | $7,006 |
| Exchange Rate Effect | -967 | -779 | 3,058 | 3,220 | -846 |
| Beginning Cash Position | 137,345 | 137,345 | 141,498 | 141,498 | 141,498 |
| End Cash Position | 142,674 | 140,419 | 137,345 | 151,828 | 125,782 |
| Net Cash Flow | $5,329 | $3,074 | $-4,153 | $10,330 | $-15,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,343 | 20,861 | 59,663 | 19,433 | 10,382 |
| Capital Expenditure | -25,665 | -10,417 | -72,585 | -50,809 | -29,226 |
| Free Cash Flow | 16,678 | 10,444 | -12,922 | -31,376 | -18,844 |