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Gardner Denver Holdings Inc (GDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Gardner Denver Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2011) (Dec 31 2008) (Dec 31 2012)
Operating Activities
Income264.49
Depreciation & amortization63.78
Amortization of Other Assets20.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs18.67
Provision For Loan Losses Expensed3.03
Inventories Decrease /-Increase27.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation22.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.36
Gains Losses On Sales Of Assets1.54
Stock Issued For Employee Benefit Plans0.85
Income taxes1.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-37.98
Increase (Decrease) in Accounts Payable-39.75
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.26
Other Noncash Income (Expense)0.00
Other net-1.23
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities288.81
Investing Activities
Capital Expenditures-49.75
Sale of Capital Items9.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.72
Financing Activities
Short-term debt Net-0.14
Other borrowing transactions0.00
Long-term debt - borrowings244.04
Long-term debt - repayments-279.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-108.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.42
Other net-4.20
Payments To Acquire Minority Interest-
Cash And Cash Equivalents At Carrying Values-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.92
Net Cash Flow from Financing Activities-151.63
Effect of exchange rate on cash flow2.28
Discontinued operations0.00
Free Cash Flow248.09
Total Cash Flow98.74
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About GDI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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