Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,300 | 25,000 | 65,200 | 23,700 | 10,300 |
| Depreciation Amortization | 36,100 | 84,800 | 64,500 | 43,600 | 21,200 |
| Income taxes - deferred | N/A | -1,700 | N/A | N/A | N/A |
| Accounts receivable | -6,600 | -45,300 | -46,200 | -45,600 | -17,200 |
| Other Working Capital | -16,700 | -89,800 | -97,400 | -69,700 | -60,800 |
| Other Operating Activity | -30,600 | 107,800 | 64,200 | 60,500 | 24,300 |
| Operating Cash Flow | $-32,100 | $80,800 | $50,300 | $12,500 | $-22,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,100 | -9,900 | -4,900 | -3,900 | -3,900 |
| PPE Investments | -31,300 | -74,200 | -48,200 | -29,800 | -12,600 |
| Net Acquisitions | -4,339,800 | -25,800 | -25,800 | -25,300 | -800 |
| Other Investing Activity | -600 | 8,300 | 8,600 | 3,300 | -200 |
| Investing Cash Flow | $-4,373,800 | $-101,600 | $-70,300 | $-55,700 | $-17,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 634,800 | 2,575,300 | 503,300 | 433,300 | 254,000 |
| Debt Issued | 1,497,200 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 11,800 | 675,500 | 1,900 | 1,400 | 1,000 |
| Common Stock Repurchased | -2,600 | N/A | -3,400 | -3,300 | -3,200 |
| Dividend Paid | -6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -166,500 | -746,600 | -511,200 | -361,200 | -235,900 |
| Financing Cash Flow | $1,967,800 | $2,504,200 | $-9,400 | $70,200 | $15,900 |
| Exchange Rate Effect | 2,200 | -500 | -3,500 | 300 | 1,300 |
| Beginning Cash Position | 2,605,300 | 122,400 | 122,400 | 122,400 | 122,400 |
| End Cash Position | 169,400 | 2,605,300 | 89,500 | 149,700 | 99,900 |
| Net Cash Flow | $-2,435,900 | $2,482,900 | $-32,900 | $27,300 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,100 | 80,800 | 50,300 | 12,500 | -22,200 |
| Capital Expenditure | -31,400 | -74,200 | -48,200 | -29,800 | -12,600 |
| Free Cash Flow | -63,500 | 6,600 | 2,100 | -17,300 | -34,800 |