Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,091 | 63,809 | 62,560 | 33,675 | 23,448 |
| Depreciation Amortization | 17,557 | 17,439 | 21,690 | 24,114 | 30,548 |
| Income taxes - deferred | 4,120 | 4,725 | -7,105 | -4,893 | -2,051 |
| Accounts receivable | -11,256 | 9,665 | -21,806 | 37,828 | -17,215 |
| Accounts payable and accrued liabilities | 4,804 | -5,491 | 11,332 | -17,060 | -5,157 |
| Other Working Capital | 12,554 | -5,759 | -14,967 | 36,314 | 19,662 |
| Other Operating Activity | 37,065 | 13,157 | 18,366 | 14,009 | 37,986 |
| Operating Cash Flow | $129,935 | $97,545 | $70,070 | $123,987 | $87,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,684 | -10,020 | 1,697 | -9,826 | 14,127 |
| Net Acquisitions | -8,595 | -5,241 | -18,494 | -15,162 | -140,621 |
| Other Investing Activity | -2,394 | 712 | 0 | 1,118 | 1,154 |
| Investing Cash Flow | $-19,673 | $-14,549 | $-16,797 | $-23,870 | $-125,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 73,242 |
| Debt Repayment | -212,000 | -400 | -400 | -400 | -73,642 |
| Common Stock Issued | 490 | 1,385 | 674 | 3,341 | 1,801 |
| Common Stock Repurchased | -4,305 | -7,165 | -2,872 | -1,539 | -956 |
| Other Financing Activity | -1,235 | 0 | 0 | -54 | -1,166 |
| Financing Cash Flow | $-217,050 | $-6,180 | $-2,598 | $1,348 | $-721 |
| Exchange Rate Effect | 1,145 | -2,090 | 1,428 | -146 | -2,912 |
| Beginning Cash Position | 297,006 | 222,280 | 170,177 | 68,858 | 110,610 |
| End Cash Position | 191,363 | 297,006 | 222,280 | 170,177 | 68,858 |
| Net Cash Flow | $-105,643 | $74,726 | $52,103 | $101,319 | $-41,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,935 | 97,545 | 70,070 | 123,987 | 87,221 |
| Capital Expenditure | -8,776 | -10,368 | -11,399 | -10,779 | -12,373 |
| Free Cash Flow | 121,159 | 87,177 | 58,671 | 113,208 | 74,848 |