Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,183 | 57,144 | 24,946 | 110,533 | 91,099 |
| Depreciation Amortization | 14,185 | 9,466 | 6,663 | 18,707 | 20,574 |
| Income taxes - deferred | -615 | N/A | N/A | 11,624 | 179 |
| Accounts receivable | -33,709 | -30,913 | -6,950 | 400 | -44,331 |
| Accounts payable and accrued liabilities | 49,498 | 46,719 | 35,455 | -16,412 | 53,198 |
| Other Working Capital | 18,073 | 18,001 | 17,314 | 35,728 | 84,030 |
| Other Operating Activity | 15,720 | -10,764 | -24,247 | 57,896 | 1,907 |
| Operating Cash Flow | $154,335 | $89,653 | $53,181 | $218,476 | $206,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,506 | -7,326 | -4,366 | -12,850 | -7,976 |
| Net Acquisitions | N/A | N/A | N/A | -9,863 | -9,863 |
| Other Investing Activity | -2,470 | -1,031 | 0 | 6,991 | 0 |
| Investing Cash Flow | $-13,976 | $-8,357 | $-4,366 | $-15,722 | $-17,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -141,000 | -141,000 |
| Common Stock Repurchased | -10,940 | -1,447 | -1,434 | -29,329 | -29,182 |
| Financing Cash Flow | $-10,940 | $-1,447 | $-1,434 | $-120,329 | $-120,182 |
| Exchange Rate Effect | 34 | -173 | -142 | -607 | -778 |
| Beginning Cash Position | 99,426 | 99,426 | 99,426 | 17,608 | 17,608 |
| End Cash Position | 228,879 | 179,102 | 146,665 | 99,426 | 85,465 |
| Net Cash Flow | $129,453 | $79,676 | $47,239 | $81,818 | $67,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,335 | 89,653 | 53,181 | 218,476 | 206,656 |
| Capital Expenditure | -11,506 | -7,326 | -4,366 | -12,850 | -7,976 |
| Free Cash Flow | 142,829 | 82,327 | 48,815 | 205,626 | 198,680 |