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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,456 | 75,629 | 66,267 | 38,711 | 12,762 |
| Depreciation Amortization | 6,336 | 31,966 | 23,958 | 16,014 | 7,974 |
| Income taxes - deferred | 17 | 2,968 | -689 | -36 | N/A |
| Accounts receivable | -11,101 | -41,887 | -65,297 | -29,150 | -2,522 |
| Accounts payable and accrued liabilities | -11,962 | 38,367 | 32,029 | 35,174 | 1,470 |
| Other Working Capital | -33,508 | -104,093 | -111,751 | -46,547 | -23,083 |
| Other Operating Activity | 27,008 | 20,120 | 38,958 | -3,391 | 174 |
| Operating Cash Flow | $-7,754 | $23,070 | $-16,525 | $10,775 | $-3,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,402 | -17,491 | -13,251 | -9,474 | -4,389 |
| Net Acquisitions | N/A | 42,205 | 42,205 | 39,989 | 26,989 |
| Other Investing Activity | 0 | -176 | -176 | -176 | -176 |
| Investing Cash Flow | $-4,402 | $24,538 | $28,778 | $30,339 | $22,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,500 | 59,500 | 58,500 | 31,200 | 20,000 |
| Debt Repayment | -29,000 | -120,636 | -83,636 | -83,636 | -46,636 |
| Common Stock Issued | N/A | 1,021 | 1,021 | 924 | 910 |
| Common Stock Repurchased | -3,461 | -6,497 | -6,161 | -4,780 | -4,662 |
| Financing Cash Flow | $15,039 | $-66,612 | $-30,276 | $-56,292 | $-30,388 |
| Exchange Rate Effect | -159 | -201 | -97 | 87 | -134 |
| Beginning Cash Position | 12,849 | 32,054 | 32,054 | 32,054 | 32,054 |
| End Cash Position | 15,573 | 12,849 | 13,934 | 16,963 | 20,731 |
| Net Cash Flow | $2,724 | $-19,205 | $-18,120 | $-15,091 | $-11,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,754 | 23,070 | -16,525 | 10,775 | -3,225 |
| Capital Expenditure | -4,402 | -17,491 | -13,251 | -9,474 | -4,389 |
| Free Cash Flow | -12,156 | 5,579 | -29,776 | 1,301 | -7,614 |