Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,500 | 14,600 | 56,900 | 3,500 | -2,200 |
| Depreciation Amortization | 141,300 | 70,600 | 248,300 | 175,200 | 103,400 |
| Income taxes - deferred | N/A | N/A | -79,300 | N/A | N/A |
| Accounts receivable | 200 | -51,000 | -76,500 | -61,900 | -60,200 |
| Other Working Capital | -203,500 | -181,100 | -34,200 | -115,400 | -1,000 |
| Other Operating Activity | 5,500 | 51,800 | 52,000 | 35,500 | 19,500 |
| Operating Cash Flow | $21,000 | $-95,100 | $167,200 | $36,900 | $59,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | -6,000 | -11,600 | -8,800 | -2,600 |
| PPE Investments | -74,200 | -46,100 | -135,600 | -115,400 | -52,300 |
| Net Acquisitions | N/A | N/A | -3,847,500 | -4,030,400 | -4,339,800 |
| Other Investing Activity | -8,300 | 300 | 4,600 | -300 | -3,100 |
| Investing Cash Flow | $-95,600 | $-51,800 | $-3,990,100 | $-4,154,900 | $-4,397,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,484,800 | 634,200 | 1,895,100 | 1,334,300 | 722,800 |
| Debt Issued | N/A | N/A | 1,747,300 | 1,747,200 | 1,747,200 |
| Debt Repayment | N/A | N/A | -158,300 | -8,200 | -3,800 |
| Common Stock Issued | N/A | N/A | 11,700 | 12,600 | 11,900 |
| Common Stock Repurchased | -3,100 | -3,000 | N/A | -3,000 | -2,700 |
| Dividend Paid | -13,600 | -6,800 | -39,500 | -32,700 | -22,100 |
| Other Financing Activity | -1,341,200 | -480,500 | -2,043,800 | -1,372,200 | -519,900 |
| Financing Cash Flow | $126,900 | $143,900 | $1,412,500 | $1,678,000 | $1,933,400 |
| Exchange Rate Effect | -2,800 | -2,600 | 6,200 | -400 | 1,900 |
| Beginning Cash Position | 201,100 | 201,100 | 2,605,300 | 2,605,300 | 2,605,300 |
| End Cash Position | 250,600 | 195,500 | 201,100 | 159,900 | 202,300 |
| Net Cash Flow | $49,500 | $-5,600 | $-2,404,200 | $-2,445,400 | $-2,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | -95,100 | 167,200 | 36,900 | 59,500 |
| Capital Expenditure | -74,200 | -46,100 | -135,600 | -115,400 | -52,300 |
| Free Cash Flow | -53,200 | -141,200 | 31,600 | -78,500 | 7,200 |