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Gibraltar Industries Inc   (ROCK)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Gibraltar Industries Inc Cash flow Statement Quarterly

ROCK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 127.62 101.38 62.38 16.70 125.53
Depreciation & amortization 20.37 15.45 10.35 5.19 21.69
Amortization of Other Assets 1.34 - - - -1.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -16.95 -16.26 -14.99 -8.91 0.87
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -0.14 -0.20 -0.05 -0.01 -0.12
Share-based Compensation 9.19 6.85 4.83 2.10 7.12
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Goodwill And Intangible Asset Impairment 0.91 7.17 7.17 - -
Income taxes 4.78 1.32 0.71 0.36 -7.11
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 9.74 -30.53 -22.05 4.95 -21.81
Increase (Decrease) in Accounts Payable -4.83 9.24 6.06 -1.69 11.33
Increase (Decrease) in Other Accrued Liabilities 7.32 -0.48 -16.35 -33.31 -2.73
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.02 1.05 -2.84 1.50 -2.63
Other Noncash Income (Expense) 1.39 - - - 2.12
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -63.81 -50.69 -31.19 -8.35 -62.16
Discontinued operations - - - - -0.41
Net Cash flow from Operating Activities 97.55 38.21 -3.80 -22.21 70.07
Capital Expenditures -12.46 -6.77 -3.70 -1.03 -11.40
Sale of Capital Items 3.15 3.15 2.93 2.82 13.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.24 -5.24 - - -18.49
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.55 -8.86 -0.78 1.79 -16.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.40 -0.40 -0.40 - -0.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -5.78 -5.21 -5.49 -0.62 -2.20
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.18 -5.61 -5.89 -0.62 -2.60
Effect of exchange rate on cash flow -2.09 -0.61 -1.07 -0.50 1.43
Discontinued operations - - - - -
Free Cash Flow 88.24 34.59 -4.58 -20.42 71.77
Total Cash Flow 74.73 23.13 -11.54 -21.54 52.10
Cash & cash equiv. at beg. of the Year 222.28 222.28 222.28 222.28 170.18
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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