Gibraltar Ind Inc (ROCK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,824 | -5,633 | 12,645 | 16,523 | -91,068 |
| Depreciation Amortization | 25,432 | 27,050 | 26,344 | 26,181 | 23,964 |
| Income taxes - deferred | -6,640 | -1,237 | 994 | 5,028 | -10,629 |
| Accounts receivable | -14,323 | -1,020 | 6,268 | -7,612 | -4,186 |
| Accounts payable and accrued liabilities | 11,205 | 417 | -3,770 | 2,076 | 12,506 |
| Other Working Capital | -15,187 | 2,424 | -3,255 | -888 | 16,357 |
| Other Operating Activity | 113,879 | 38,294 | 10,855 | 5,387 | 122,425 |
| Operating Cash Flow | $32,542 | $60,295 | $50,081 | $46,695 | $69,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,299 | -2,330 | -10,692 | -10,326 | -8,141 |
| Net Acquisitions | N/A | -5,536 | -45,071 | -41,719 | 29,164 |
| Purchase Of Investment | N/A | N/A | N/A | -250 | -1,250 |
| Other Investing Activity | 277 | 0 | 0 | 2,089 | -384 |
| Investing Cash Flow | $-17,022 | $-7,866 | $-55,763 | $-50,206 | $19,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 210,000 | N/A | 73,849 | 8,559 |
| Debt Repayment | -407 | -205,094 | -473 | -74,262 | -58,967 |
| Common Stock Issued | 595 | 648 | 278 | 34 | 270 |
| Common Stock Repurchased | -575 | -714 | -970 | -826 | -1,114 |
| Other Financing Activity | 65 | -7,529 | -8 | -1,570 | -110 |
| Financing Cash Flow | $-322 | $-2,689 | $-1,173 | $-2,775 | $-51,362 |
| Exchange Rate Effect | -1,627 | -729 | 766 | -463 | -126 |
| Beginning Cash Position | 97,039 | 48,028 | 54,117 | 60,866 | 23,596 |
| End Cash Position | 110,610 | 97,039 | 48,028 | 54,117 | 60,866 |
| Net Cash Flow | $13,571 | $49,011 | $-6,089 | $-6,749 | $37,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,542 | 60,295 | 50,081 | 46,695 | 69,369 |
| Capital Expenditure | -23,291 | -14,940 | -11,351 | -11,552 | -8,362 |
| Free Cash Flow | 9,251 | 45,355 | 38,730 | 35,143 | 61,007 |