Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,822 | 21,099 | 82,406 | 79,058 | 44,763 |
| Depreciation Amortization | 13,665 | 6,834 | 26,167 | 19,192 | 12,677 |
| Income taxes - deferred | 179 | -51 | 6,337 | 181 | 29 |
| Accounts receivable | -54,979 | -18,004 | 32,754 | -25,538 | -40,473 |
| Accounts payable and accrued liabilities | 48,327 | 23,077 | -76,260 | -24,756 | -10,501 |
| Other Working Capital | 40,715 | 7,609 | -38,325 | -70,806 | -64,914 |
| Other Operating Activity | 14,365 | -2,519 | 69,612 | 61,230 | 58,963 |
| Operating Cash Flow | $114,094 | $38,045 | $102,691 | $38,561 | $544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,284 | -2,190 | -20,062 | -15,704 | -11,202 |
| Net Acquisitions | 554 | 554 | -51,621 | -51,621 | N/A |
| Investing Cash Flow | $-4,730 | $-1,636 | $-71,683 | $-67,325 | $-11,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,800 | 11,000 | 204,500 | 197,800 | 120,500 |
| Debt Repayment | -120,000 | -50,000 | -138,000 | -100,000 | -51,000 |
| Common Stock Repurchased | -28,770 | -7,509 | -89,494 | -58,125 | -53,468 |
| Other Financing Activity | 0 | 0 | -2,013 | 0 | 0 |
| Financing Cash Flow | $-107,970 | $-46,509 | $-25,007 | $39,675 | $16,032 |
| Exchange Rate Effect | -381 | -11 | -1,242 | -1,841 | -1,074 |
| Beginning Cash Position | 17,608 | 17,608 | 12,849 | 12,849 | 12,849 |
| End Cash Position | 18,621 | 7,497 | 17,608 | 21,919 | 17,149 |
| Net Cash Flow | $1,013 | $-10,111 | $4,759 | $9,070 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,094 | 38,045 | 102,691 | 38,561 | 544 |
| Capital Expenditure | -5,284 | -2,190 | -20,062 | -15,704 | -11,202 |
| Free Cash Flow | 108,810 | 35,855 | 82,629 | 22,857 | -10,658 |