Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,600 | 1,000 | 90,000 | 42,100 | 19,400 |
| Depreciation Amortization | 33,000 | 16,400 | 56,000 | 36,900 | 24,800 |
| Income taxes - deferred | N/A | N/A | 5,300 | N/A | N/A |
| Accounts receivable | -11,100 | -12,200 | 32,500 | 23,500 | 21,800 |
| Other Working Capital | -61,900 | -57,000 | -37,000 | -22,800 | -5,500 |
| Other Operating Activity | 24,000 | 18,600 | -58,000 | -16,100 | -17,900 |
| Operating Cash Flow | $-400 | $-33,200 | $88,800 | $63,600 | $42,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -5,900 | -36,400 | -26,400 | -18,200 |
| Net Acquisitions | -4,200 | -2,800 | -92,300 | -12,500 | -12,500 |
| Other Investing Activity | -200 | -200 | 800 | 800 | 700 |
| Investing Cash Flow | $-19,500 | $-8,900 | $-127,900 | $-38,100 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,000 | 18,800 | 411,700 | 188,300 | 65,000 |
| Debt Repayment | N/A | N/A | -63,000 | -60,100 | -3,000 |
| Common Stock Issued | 305,000 | 8,300 | 10,800 | 5,400 | 1,800 |
| Common Stock Repurchased | -2,800 | -2,700 | -2,700 | -2,400 | -2,300 |
| Dividend Paid | -400 | N/A | -400 | N/A | -400 |
| Other Financing Activity | -302,900 | -27,000 | -318,200 | -123,900 | -55,000 |
| Financing Cash Flow | $50,900 | $-2,600 | $38,200 | $7,300 | $6,100 |
| Exchange Rate Effect | -600 | -1,500 | -11,400 | -6,700 | -3,800 |
| Beginning Cash Position | 119,100 | 119,100 | 131,400 | 131,400 | 131,400 |
| End Cash Position | 149,500 | 72,900 | 119,100 | 158,200 | 149,500 |
| Net Cash Flow | $30,400 | $-46,200 | $-12,300 | $26,800 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -33,200 | 88,800 | 63,600 | 42,600 |
| Capital Expenditure | -15,100 | -5,900 | -36,400 | -26,400 | -18,200 |
| Free Cash Flow | -15,500 | -39,100 | 52,400 | 37,200 | 24,400 |