Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,628 | 22,357 | 5,275 | 83,072 | 55,862 |
| Depreciation Amortization | 35,103 | 23,231 | 11,702 | 44,568 | 32,575 |
| Income taxes - deferred | N/A | N/A | N/A | -3,938 | N/A |
| Accounts receivable | 17,269 | -15,153 | -6,875 | 43,079 | 39,771 |
| Other Working Capital | -25,731 | -50,410 | -25,222 | -23,389 | -40,090 |
| Other Operating Activity | 1,156 | 27,969 | 16,008 | -24,773 | -22,013 |
| Operating Cash Flow | $54,425 | $7,994 | $888 | $118,619 | $66,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,671 | -24,279 | -14,820 | -60,542 | -41,194 |
| Net Acquisitions | -24,517 | -320 | -320 | -11,943 | -11,943 |
| Purchase Sale Intangibles | -11,043 | -11,043 | N/A | N/A | N/A |
| Other Investing Activity | -11,043 | -11,043 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,231 | $-35,642 | $-15,140 | $-72,485 | $-53,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,827 | 12,377 | N/A | 88,819 | 7,884 |
| Debt Issued | N/A | N/A | N/A | N/A | -2,813 |
| Debt Repayment | N/A | N/A | N/A | -68,437 | N/A |
| Common Stock Issued | 486 | N/A | 422 | 763 | 706 |
| Common Stock Repurchased | -849 | -823 | -808 | -3,367 | -3,326 |
| Dividend Paid | -120 | N/A | N/A | -1,206 | -1,206 |
| Other Financing Activity | -67,830 | -912 | -27 | -87,267 | -2,240 |
| Financing Cash Flow | $514 | $10,642 | $-413 | $-70,695 | $-995 |
| Exchange Rate Effect | -4,827 | -3,765 | -5,624 | -9,128 | -8,896 |
| Beginning Cash Position | 103,656 | 103,656 | 103,656 | 137,345 | 137,345 |
| End Cash Position | 82,537 | 82,885 | 83,367 | 103,656 | 140,422 |
| Net Cash Flow | $-21,119 | $-20,771 | $-20,289 | $-33,689 | $3,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,425 | 7,994 | 888 | 118,619 | 66,105 |
| Capital Expenditure | -36,066 | -24,479 | -14,828 | -62,135 | -42,886 |
| Free Cash Flow | 18,359 | -16,485 | -13,940 | 56,484 | 23,219 |