Gibraltar Ind Inc (ROCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,448 | -81,824 | -5,633 | 12,645 | 16,523 |
| Depreciation Amortization | 30,548 | 25,432 | 27,050 | 26,344 | 26,181 |
| Income taxes - deferred | -2,051 | -6,640 | -1,237 | 994 | 5,028 |
| Accounts receivable | -17,215 | -14,323 | -1,020 | 6,268 | -7,612 |
| Accounts payable and accrued liabilities | -5,157 | 11,205 | 417 | -3,770 | 2,076 |
| Other Working Capital | 19,662 | -15,187 | 2,424 | -3,255 | -888 |
| Other Operating Activity | 37,986 | 113,879 | 38,294 | 10,855 | 5,387 |
| Operating Cash Flow | $87,221 | $32,542 | $60,295 | $50,081 | $46,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,127 | -17,299 | -2,330 | -10,692 | -10,326 |
| Net Acquisitions | -140,621 | N/A | -5,536 | -45,071 | -41,719 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 1,154 | 277 | 0 | 0 | 2,089 |
| Investing Cash Flow | $-125,340 | $-17,022 | $-7,866 | $-55,763 | $-50,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,242 | N/A | 210,000 | N/A | 73,849 |
| Debt Repayment | -73,642 | -407 | -205,094 | -473 | -74,262 |
| Common Stock Issued | 1,801 | 595 | 648 | 278 | 34 |
| Common Stock Repurchased | -956 | -575 | -714 | -970 | -826 |
| Other Financing Activity | -1,166 | 65 | -7,529 | -8 | -1,570 |
| Financing Cash Flow | $-721 | $-322 | $-2,689 | $-1,173 | $-2,775 |
| Exchange Rate Effect | -2,912 | -1,627 | -729 | 766 | -463 |
| Beginning Cash Position | 110,610 | 97,039 | 48,028 | 54,117 | 60,866 |
| End Cash Position | 68,858 | 110,610 | 97,039 | 48,028 | 54,117 |
| Net Cash Flow | $-41,752 | $13,571 | $49,011 | $-6,089 | $-6,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,221 | 32,542 | 60,295 | 50,081 | 46,695 |
| Capital Expenditure | -12,373 | -23,291 | -14,940 | -11,351 | -11,552 |
| Free Cash Flow | 74,848 | 9,251 | 45,355 | 38,730 | 35,143 |