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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,365 | 25,008 | 19,840 | 16,416 | 15,975 |
| Depreciation Amortization | 21,188 | 17,452 | 13,330 | 8,478 | 6,246 |
| Income taxes - deferred | 5,252 | 2,383 | N/A | N/A | N/A |
| Accounts receivable | 5,660 | -118 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,551 | 10,242 | N/A | N/A | N/A |
| Other Working Capital | -16,548 | 15,595 | -21,570 | -2,181 | -18,135 |
| Other Operating Activity | 10,754 | -9,893 | 1,710 | 1,715 | 9,517 |
| Operating Cash Flow | $34,120 | $60,669 | $13,310 | $24,428 | $13,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,866 | -19,161 | -21,870 | -20,666 | -14,702 |
| Net Acquisitions | -42,880 | -65,380 | -99,410 | -26,475 | -23,715 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-54,746 | $-84,541 | $-121,290 | $-47,141 | $-38,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,389 | 94,081 | N/A | N/A | N/A |
| Debt Repayment | -63,157 | -67,160 | N/A | N/A | N/A |
| Common Stock Issued | 36 | 1,014 | N/A | N/A | N/A |
| Common Stock Repurchased | -181 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,447 | -1,253 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 107,410 | 19,605 | 26,236 |
| Financing Cash Flow | $17,640 | $26,682 | $107,410 | $19,605 | $26,236 |
| Beginning Cash Position | 4,687 | 1,877 | 2,430 | 5,545 | 4,123 |
| End Cash Position | 1,701 | 4,687 | 1,870 | 2,437 | 5,545 |
| Net Cash Flow | $-2,986 | $2,810 | $-560 | $-3,108 | $1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,120 | 60,669 | 13,310 | 24,428 | 13,603 |
| Capital Expenditure | -19,619 | -21,999 | N/A | N/A | N/A |
| Free Cash Flow | 14,501 | 38,670 | 13,310 | 24,428 | 13,603 |