Gibraltar Industries (ROCK)
(Delayed Data from NSDQ)
$70.93 USD
-0.44 (-0.62%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $71.00 +0.07 (0.10%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Gibraltar Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 110.53 | 82.41 | 75.63 | 64.57 | 65.09 |
Depreciation/Amortization & Depletion | 27.38 | 26.17 | 31.97 | 20.92 | 19.95 |
Net Change from Assets/Liabilities | 40.96 | -38.33 | -104.09 | -43.71 | 23.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -3.12 | 34.81 | 0.00 |
Other Operating Activities | 39.61 | 32.44 | 22.68 | 12.52 | 21.58 |
Net Cash From Operating Activities | 218.48 | 102.69 | 23.07 | 89.10 | 129.94 |
Property & Equipment | -13.91 | -20.06 | -17.49 | -12.99 | -11.08 |
Acquisition/ Disposition of Subsidiaries | -1.82 | -51.62 | 42.21 | -311.69 | -8.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.18 | -2.03 | 0.00 |
Net Cash from Investing Activities | -15.72 | -71.68 | 24.54 | -326.71 | -19.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.33 | -89.49 | -5.48 | -5.54 | -3.82 |
Issuance (Repayment) of Debt | -91.00 | 66.50 | -61.14 | 85.00 | -212.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -2.01 | 0.00 | 0.00 | -1.24 |
Net Cash from Financing Activities | -120.33 | -25.01 | -66.61 | 79.46 | -217.05 |
Effect of Exchange Rate Changes | -0.61 | -1.24 | -0.20 | -1.17 | 1.15 |
Net Change In Cash & Equivalents | 81.82 | 4.76 | -19.21 | -159.31 | -105.64 |
Cash at Beginning of Period | 17.61 | 12.85 | 32.05 | 191.36 | 297.01 |
Cash at End of Period | 99.43 | 17.61 | 12.85 | 32.05 | 191.36 |
Diluted Net EPS | 3.59 | 2.56 | 2.29 | 1.96 | 1.99 |
Fiscal Year End for Gibraltar Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.14 | 24.95 | 110.53 | 91.10 | 51.82 |
Depreciation/Amortization & Depletion | 13.42 | 6.66 | 27.38 | 20.57 | 13.67 |
Net Change from Assets/Liabilities | 10.23 | 17.31 | 40.96 | 84.03 | 40.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.87 | 4.26 | 39.61 | 10.95 | 7.89 |
Net Cash From Operating Activities | 89.65 | 53.18 | 218.48 | 206.66 | 114.09 |
Property & Equipment | -8.71 | -4.37 | -13.91 | -7.98 | -5.28 |
Acquisition/ Disposition of Subsidiaries | 0.35 | 0.00 | -1.82 | -9.86 | 0.55 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.36 | -4.37 | -15.72 | -17.84 | -4.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.45 | -1.43 | -29.33 | -29.18 | -28.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -91.00 | -91.00 | -79.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.45 | -1.43 | -120.33 | -120.18 | -107.97 |
Effect of Exchange Rate Changes | -0.17 | -0.14 | -0.61 | -0.78 | -0.38 |
Net Change In Cash & Equivalents | 79.68 | 47.24 | 81.82 | 67.86 | 1.01 |
Cash at Beginning of Period | 99.43 | 99.43 | 17.61 | 17.61 | 17.61 |
Cash at End of Period | 179.10 | 146.67 | 99.43 | 85.47 | 18.62 |
Diluted Net EPS | 1.05 | 0.81 | 0.63 | 1.28 | 1.00 |