Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,700 | 28,575 | 14,891 | -4,672 | -204,500 |
| Depreciation Amortization | 34,400 | 29,568 | 19,828 | 9,800 | 46,700 |
| Income taxes - deferred | 15,000 | N/A | N/A | N/A | -24,400 |
| Accounts receivable | 35,800 | 55,706 | 32,529 | 44,126 | 7,200 |
| Other Working Capital | 80,800 | 69,022 | 37,401 | 24,029 | 4,400 |
| Other Operating Activity | -21,400 | -36,279 | -17,820 | -35,104 | 271,600 |
| Operating Cash Flow | $169,300 | $146,592 | $86,829 | $38,179 | $101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,700 | -13,411 | -9,418 | -5,232 | -46,700 |
| Net Acquisitions | -1,400 | -1,383 | -1,383 | N/A | -24,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11,000 |
| Other Investing Activity | 1,100 | 1,055 | 612 | 0 | -2,300 |
| Investing Cash Flow | $-17,000 | $-13,739 | $-10,189 | $-5,232 | $-73,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | 3,820 | 3,820 | 3,820 | 68,800 |
| Debt Issued | 13,200 | 13,167 | 13,167 | N/A | N/A |
| Debt Repayment | -2,900 | -1,508 | -1,508 | N/A | N/A |
| Common Stock Issued | 400 | 26 | 17 | 12 | 500 |
| Common Stock Repurchased | -700 | -658 | -643 | -601 | -900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | -6,100 | -6,007 | -3,762 | -3,032 | -67,900 |
| Financing Cash Flow | $7,700 | $8,840 | $11,091 | $199 | $400 |
| Exchange Rate Effect | -2,100 | 1,875 | 1,719 | 2,200 | -7,800 |
| Beginning Cash Position | 123,700 | 123,708 | 123,708 | 123,708 | 103,600 |
| End Cash Position | 282,000 | 267,276 | 213,158 | 159,054 | 123,700 |
| Net Cash Flow | $158,300 | $143,568 | $89,450 | $35,346 | $20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,300 | 146,592 | 86,829 | 38,179 | 101,000 |
| Capital Expenditure | -16,700 | -13,411 | -9,418 | -5,232 | -47,100 |
| Free Cash Flow | 152,600 | 133,181 | 77,411 | 32,947 | 53,900 |