Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,300 | 29,500 | 8,500 | 46,800 | 34,300 |
| Depreciation Amortization | 70,100 | 49,600 | 24,900 | 81,800 | 57,200 |
| Income taxes - deferred | N/A | N/A | N/A | -16,200 | N/A |
| Accounts receivable | 28,100 | 18,100 | 7,500 | 23,600 | 300 |
| Other Working Capital | -18,900 | -13,800 | -20,700 | 3,400 | -50,600 |
| Other Operating Activity | -18,100 | -3,100 | 5,300 | -5,500 | -5,400 |
| Operating Cash Flow | $112,500 | $80,300 | $25,500 | $133,900 | $35,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,300 | -3,300 |
| PPE Investments | -19,400 | -20,200 | -10,300 | -36,200 | -26,000 |
| Net Acquisitions | N/A | N/A | N/A | -603,900 | -603,900 |
| Other Investing Activity | 0 | 0 | 100 | 700 | 500 |
| Investing Cash Flow | $-19,400 | $-20,200 | $-10,200 | $-642,700 | $-632,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,500 | 93,500 | 64,500 | 235,800 | 202,600 |
| Debt Issued | N/A | N/A | N/A | 450,000 | 450,000 |
| Debt Repayment | -8,400 | -5,600 | -2,800 | -2,800 | N/A |
| Common Stock Issued | 4,200 | 2,600 | 2,000 | 305,200 | 305,200 |
| Common Stock Repurchased | -21,000 | -21,000 | -21,000 | -2,000 | -2,800 |
| Dividend Paid | N/A | N/A | N/A | -400 | N/A |
| Other Financing Activity | -168,100 | -123,300 | -84,700 | -474,200 | -407,800 |
| Financing Cash Flow | $-98,800 | $-53,800 | $-42,000 | $511,600 | $547,200 |
| Exchange Rate Effect | 7,400 | -2,800 | -3,000 | -1,900 | -6,500 |
| Beginning Cash Position | 120,000 | 120,000 | 120,000 | 119,100 | 119,100 |
| End Cash Position | 121,700 | 123,500 | 90,300 | 120,000 | 81,700 |
| Net Cash Flow | $1,700 | $3,500 | $-29,700 | $900 | $-37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,500 | 80,300 | 25,500 | 133,900 | 35,800 |
| Capital Expenditure | -27,300 | -21,000 | -10,300 | -36,200 | -26,000 |
| Free Cash Flow | 85,200 | 59,300 | 15,200 | 97,700 | 9,800 |