Gibraltar Ind Inc (ROCK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,734 | 26,258 | 6,345 | 63,809 | 50,692 |
| Depreciation Amortization | 14,923 | 9,892 | 4,941 | 17,439 | 15,449 |
| Income taxes - deferred | -429 | 278 | 393 | 4,725 | N/A |
| Accounts receivable | -56,645 | -41,156 | -27,623 | 9,665 | -30,534 |
| Accounts payable and accrued liabilities | 22,770 | 4,012 | 5,332 | -5,491 | 9,237 |
| Other Working Capital | -6,567 | -38,470 | -53,994 | -5,759 | -36,987 |
| Other Operating Activity | 47,708 | 45,672 | 27,118 | 13,157 | 30,353 |
| Operating Cash Flow | $72,494 | $6,486 | $-37,488 | $97,545 | $38,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,616 | -6,205 | -3,110 | -10,020 | -3,620 |
| Net Acquisitions | -8,665 | -264 | -264 | -5,241 | -5,241 |
| Other Investing Activity | 0 | 0 | 0 | 712 | 0 |
| Investing Cash Flow | $-16,281 | $-6,469 | $-3,374 | $-14,549 | $-8,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -212,000 | -212,000 | -210,000 | -400 | -400 |
| Common Stock Issued | 400 | 208 | 139 | 1,385 | 1,343 |
| Common Stock Repurchased | -3,495 | -3,149 | -2,151 | -7,165 | -6,549 |
| Other Financing Activity | -1,235 | -1,235 | -1,235 | 0 | 0 |
| Financing Cash Flow | $-216,330 | $-216,176 | $-213,247 | $-6,180 | $-5,606 |
| Exchange Rate Effect | 729 | 1,035 | 612 | -2,090 | -610 |
| Beginning Cash Position | 297,006 | 297,006 | 297,006 | 222,280 | 222,280 |
| End Cash Position | 137,618 | 81,882 | 43,509 | 297,006 | 245,413 |
| Net Cash Flow | $-159,388 | $-215,124 | $-253,497 | $74,726 | $23,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,494 | 6,486 | -37,488 | 97,545 | 38,210 |
| Capital Expenditure | -7,703 | -6,265 | -3,132 | -10,368 | -6,767 |
| Free Cash Flow | 64,791 | 221 | -40,620 | 87,177 | 31,443 |