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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,144 | 24,946 | 110,533 | 91,099 | 51,822 |
| Depreciation Amortization | 9,466 | 6,663 | 27,378 | 20,574 | 13,665 |
| Income taxes - deferred | N/A | N/A | 10,800 | 179 | 179 |
| Accounts receivable | -30,913 | -6,950 | -15,375 | -44,331 | -54,979 |
| Accounts payable and accrued liabilities | 46,719 | 35,455 | -14,387 | 53,198 | 48,327 |
| Other Working Capital | 18,001 | 17,314 | 40,955 | 84,030 | 40,715 |
| Other Operating Activity | -10,764 | -24,247 | 58,572 | 1,907 | 14,365 |
| Operating Cash Flow | $89,653 | $53,181 | $218,476 | $206,656 | $114,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,326 | -4,366 | -13,906 | -7,976 | -5,284 |
| Net Acquisitions | N/A | N/A | -1,816 | -9,863 | 554 |
| Other Investing Activity | -1,031 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,357 | $-4,366 | $-15,722 | $-17,839 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 40,800 |
| Debt Repayment | N/A | N/A | -141,000 | -141,000 | -120,000 |
| Common Stock Repurchased | -1,447 | -1,434 | -29,329 | -29,182 | -28,770 |
| Financing Cash Flow | $-1,447 | $-1,434 | $-120,329 | $-120,182 | $-107,970 |
| Exchange Rate Effect | -173 | -142 | -607 | -778 | -381 |
| Beginning Cash Position | 99,426 | 99,426 | 17,608 | 17,608 | 17,608 |
| End Cash Position | 179,102 | 146,665 | 99,426 | 85,465 | 18,621 |
| Net Cash Flow | $79,676 | $47,239 | $81,818 | $67,857 | $1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,653 | 53,181 | 218,476 | 206,656 | 114,094 |
| Capital Expenditure | -7,326 | -4,366 | -13,906 | -7,976 | -5,284 |
| Free Cash Flow | 82,327 | 48,815 | 204,570 | 198,680 | 108,810 |