Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,900 | 48,500 | 32,900 | 26,100 | 309,500 |
| Depreciation Amortization | 88,900 | 63,300 | 41,600 | 20,700 | 89,500 |
| Income taxes - deferred | -7,900 | N/A | N/A | N/A | 1,000 |
| Accounts receivable | -31,200 | -31,900 | -19,400 | 13,600 | -10,100 |
| Other Working Capital | -162,400 | -157,000 | -116,600 | -35,900 | 3,500 |
| Other Operating Activity | 30,400 | 35,500 | 33,200 | -16,200 | -220,700 |
| Operating Cash Flow | $-21,300 | $-41,600 | $-28,300 | $8,300 | $172,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,900 | -103,200 | -52,900 | -40,000 | -50,800 |
| PPE Investments | -52,700 | -36,500 | -26,700 | -11,500 | -30,000 |
| Net Acquisitions | -205,100 | -169,100 | -55,000 | -55,000 | 265,600 |
| Other Investing Activity | 500 | 400 | 300 | 200 | 200 |
| Investing Cash Flow | $-361,200 | $-308,400 | $-134,300 | $-106,300 | $185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,361,100 | 644,100 | 424,100 | 187,700 | 215,000 |
| Debt Repayment | -103,100 | N/A | N/A | N/A | -344,100 |
| Common Stock Issued | 6,900 | 7,000 | 6,600 | 5,600 | 11,000 |
| Common Stock Repurchased | -6,400 | -3,200 | -3,200 | -3,000 | -21,200 |
| Other Financing Activity | -876,600 | -321,600 | -192,500 | -102,500 | -224,100 |
| Financing Cash Flow | $381,900 | $326,300 | $235,000 | $87,800 | $-363,400 |
| Exchange Rate Effect | -3,100 | 700 | 300 | N/A | 11,800 |
| Beginning Cash Position | 126,100 | 126,100 | 126,100 | 126,100 | 120,000 |
| End Cash Position | 122,400 | 103,100 | 198,800 | 115,900 | 126,100 |
| Net Cash Flow | $-3,700 | $-23,000 | $72,700 | $-10,200 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,300 | -41,600 | -28,300 | 8,300 | 172,700 |
| Capital Expenditure | -52,700 | -36,500 | -26,700 | -11,500 | -37,900 |
| Free Cash Flow | -74,000 | -78,100 | -55,000 | -3,200 | 134,800 |