Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,566 | 73,111 | 39,351 | 12,059 | 65,091 |
| Depreciation Amortization | 20,915 | 15,749 | 9,942 | 4,780 | 17,557 |
| Income taxes - deferred | 3,786 | 680 | -195 | -178 | 4,120 |
| Accounts receivable | 2,277 | -40,883 | -26,289 | -7,180 | -11,256 |
| Accounts payable and accrued liabilities | -1,160 | 12,856 | -989 | -18,909 | 4,804 |
| Other Working Capital | -43,705 | -42,344 | -58,138 | -60,381 | 12,554 |
| Other Operating Activity | 42,425 | 37,025 | 29,063 | 26,797 | 37,065 |
| Operating Cash Flow | $89,104 | $56,194 | $-7,255 | $-43,012 | $129,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,991 | -6,538 | -4,119 | -2,092 | -8,684 |
| Net Acquisitions | -311,686 | -53,662 | -53,681 | -54,539 | -8,595 |
| Other Investing Activity | -2,033 | -952 | -1,053 | -678 | -2,394 |
| Investing Cash Flow | $-326,710 | $-61,152 | $-58,853 | $-57,309 | $-19,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -212,000 |
| Common Stock Issued | 1,119 | 377 | 78 | 24 | 490 |
| Common Stock Repurchased | -6,656 | -6,408 | -4,462 | -4,184 | -4,305 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,235 |
| Financing Cash Flow | $79,463 | $-6,031 | $-4,384 | $-4,160 | $-217,050 |
| Exchange Rate Effect | -1,166 | -558 | -12 | -916 | 1,145 |
| Beginning Cash Position | 191,363 | 191,363 | 191,363 | 191,363 | 297,006 |
| End Cash Position | 32,054 | 179,816 | 120,859 | 85,966 | 191,363 |
| Net Cash Flow | $-159,309 | $-11,547 | $-70,504 | $-105,397 | $-105,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,104 | 56,194 | -7,255 | -43,012 | 129,935 |
| Capital Expenditure | -12,991 | -7,893 | -4,178 | -2,144 | -8,776 |
| Free Cash Flow | 76,113 | 48,301 | -11,433 | -45,156 | 121,159 |