Chart Industries IN (GTLS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,200 | 77,500 | 14,600 | 56,900 | 3,500 |
| Depreciation Amortization | 214,200 | 141,300 | 70,600 | 248,300 | 175,200 |
| Income taxes - deferred | N/A | N/A | N/A | -79,300 | N/A |
| Accounts receivable | -45,000 | 200 | -51,000 | -76,500 | -61,900 |
| Other Working Capital | -151,600 | -203,500 | -181,100 | -34,200 | -115,400 |
| Other Operating Activity | 53,800 | 5,500 | 51,800 | 52,000 | 35,500 |
| Operating Cash Flow | $221,600 | $21,000 | $-95,100 | $167,200 | $36,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | -13,100 | -6,000 | -11,600 | -8,800 |
| PPE Investments | -100,300 | -74,200 | -46,100 | -135,600 | -115,400 |
| Net Acquisitions | -6,100 | N/A | N/A | -3,847,500 | -4,030,400 |
| Other Investing Activity | -2,100 | -8,300 | 300 | 4,600 | -300 |
| Investing Cash Flow | $-121,600 | $-95,600 | $-51,800 | $-3,990,100 | $-4,154,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,286,700 | 1,484,800 | 634,200 | 1,895,100 | 1,334,300 |
| Debt Issued | N/A | N/A | N/A | 1,747,300 | 1,747,200 |
| Debt Repayment | 0 | N/A | N/A | -158,300 | -8,200 |
| Common Stock Issued | N/A | N/A | N/A | 11,700 | 12,600 |
| Common Stock Repurchased | -3,300 | -3,100 | -3,000 | N/A | -3,000 |
| Dividend Paid | -20,400 | -13,600 | -6,800 | -39,500 | -32,700 |
| Other Financing Activity | -2,256,200 | -1,341,200 | -480,500 | -2,043,800 | -1,372,200 |
| Financing Cash Flow | $6,800 | $126,900 | $143,900 | $1,412,500 | $1,678,000 |
| Exchange Rate Effect | 4,600 | -2,800 | -2,600 | 6,200 | -400 |
| Beginning Cash Position | 201,100 | 201,100 | 201,100 | 2,605,300 | 2,605,300 |
| End Cash Position | 312,500 | 250,600 | 195,500 | 201,100 | 159,900 |
| Net Cash Flow | $111,400 | $49,500 | $-5,600 | $-2,404,200 | $-2,445,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,600 | 21,000 | -95,100 | 167,200 | 36,900 |
| Capital Expenditure | -100,300 | -74,200 | -46,100 | -135,600 | -115,400 |
| Free Cash Flow | 121,300 | -53,200 | -141,200 | 31,600 | -78,500 |