Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,472 | 50,782 | 26,953 | 23,854 | 12,533 |
| Depreciation Amortization | 19,654 | 16,943 | 21,783 | 20,481 | 23,486 |
| Income taxes - deferred | -3,359 | 6,773 | 6,502 | 5,800 | 4,545 |
| Accounts receivable | 8,452 | -24,819 | -2,716 | -7,204 | 2,290 |
| Accounts payable and accrued liabilities | 3,568 | 32,680 | 1,396 | 3,468 | 5,885 |
| Other Working Capital | 54,401 | -77,582 | 8,629 | -38,886 | 34,549 |
| Other Operating Activity | 4,811 | -6,396 | 2,267 | 4,692 | -7,471 |
| Operating Cash Flow | $130,999 | $-1,619 | $64,814 | $12,205 | $75,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,831 | -19,144 | -21,627 | -13,877 | 435 |
| Net Acquisitions | -228,437 | -65,525 | -84,243 | -8,847 | -10,832 |
| Purchase Of Investment | N/A | N/A | -7,797 | N/A | -14,344 |
| Other Investing Activity | -4,996 | -4,664 | -508 | 0 | 0 |
| Investing Cash Flow | $-250,264 | $-89,333 | $-114,175 | $-22,724 | $-24,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,568 | 132,302 | 122,144 | 84,571 | 49,265 |
| Debt Repayment | -643,298 | -64,492 | -118,100 | -129,945 | -92,843 |
| Common Stock Issued | 817 | 9,600 | 73,558 | 53,674 | 589 |
| Dividend Paid | -5,941 | -3,720 | -2,733 | -2,269 | -1,638 |
| Other Financing Activity | -11,244 | -865 | -151 | 0 | 0 |
| Financing Cash Flow | $136,902 | $72,825 | $74,718 | $6,031 | $-44,627 |
| Beginning Cash Position | 10,892 | 29,019 | 3,662 | 8,150 | 1,701 |
| End Cash Position | 28,529 | 10,892 | 29,019 | 3,662 | 8,150 |
| Net Cash Flow | $17,637 | $-18,127 | $25,357 | $-4,488 | $6,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,999 | -1,619 | 64,814 | 12,205 | 75,817 |
| Capital Expenditure | -17,330 | -19,949 | -22,050 | -15,995 | N/A |
| Free Cash Flow | 113,669 | -21,568 | 42,764 | -3,790 | 75,817 |