Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,108 | 72,324 | 51,173 | 32,288 | 14,152 |
| Depreciation Amortization | 10,240 | 33,726 | 23,974 | 15,435 | 7,544 |
| Income taxes - deferred | N/A | -3,855 | N/A | N/A | N/A |
| Accounts receivable | -16,892 | 3,422 | -28,417 | -13,920 | 5,084 |
| Other Working Capital | -55,720 | -35,835 | -74,085 | -62,936 | -35,516 |
| Other Operating Activity | 22,626 | 17,859 | 41,828 | 24,208 | -436 |
| Operating Cash Flow | $-23,638 | $87,641 | $14,473 | $-4,925 | $-9,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,078 | -41,612 | -26,911 | -16,802 | -6,345 |
| Net Acquisitions | N/A | -182,450 | -182,450 | N/A | N/A |
| Other Investing Activity | 0 | -285 | -359 | 0 | 0 |
| Investing Cash Flow | $-12,078 | $-224,347 | $-209,720 | $-16,802 | $-6,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,978 | 73,012 | 18,387 | N/A | 0 |
| Debt Issued | N/A | 21,375 | 21,375 | 21,375 | N/A |
| Debt Repayment | -938 | -4,438 | -3,500 | -2,563 | -1,625 |
| Common Stock Issued | 3,913 | 3,519 | 3,324 | 1,843 | 1,725 |
| Common Stock Repurchased | -1,879 | -4,484 | -4,537 | -4,491 | -4,473 |
| Other Financing Activity | -27,355 | -71,543 | 5,189 | 4,897 | 6,355 |
| Financing Cash Flow | $22,719 | $17,441 | $40,238 | $21,061 | $1,982 |
| Exchange Rate Effect | -2,233 | 3,902 | 3,923 | -1,486 | -806 |
| Beginning Cash Position | 141,498 | 256,861 | 256,861 | 256,861 | 256,861 |
| End Cash Position | 126,268 | 141,498 | 105,775 | 254,709 | 242,520 |
| Net Cash Flow | $-15,230 | $-115,363 | $-151,086 | $-2,152 | $-14,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,638 | 87,641 | 14,473 | -4,925 | -9,172 |
| Capital Expenditure | -12,078 | -43,685 | -28,951 | -16,802 | -6,345 |
| Free Cash Flow | -35,716 | 43,956 | -14,478 | -21,727 | -15,517 |