Gibraltar Industries Inc
NASDAQ:ROCK
Cash Flow Statement
Cash Flow Statement
Gibraltar Industries Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(6)
|
(4)
|
(5)
|
18
|
(82)
|
(74)
|
(77)
|
(73)
|
23
|
27
|
41
|
42
|
34
|
29
|
23
|
30
|
63
|
67
|
77
|
76
|
64
|
62
|
59
|
64
|
65
|
71
|
78
|
88
|
83
|
82
|
83
|
77
|
76
|
81
|
82
|
88
|
82
|
88
|
89
|
94
|
111
|
|
Depreciation & Amortization |
27
|
27
|
27
|
26
|
25
|
25
|
26
|
29
|
31
|
31
|
29
|
25
|
24
|
24
|
23
|
23
|
22
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
22
|
21
|
24
|
26
|
28
|
32
|
30
|
29
|
27
|
26
|
27
|
27
|
28
|
27
|
|
Change in Deffered Taxes |
(1)
|
0
|
0
|
(1)
|
(7)
|
0
|
(7)
|
(7)
|
(2)
|
0
|
(2)
|
(1)
|
(5)
|
0
|
(5)
|
(5)
|
(7)
|
0
|
0
|
(7)
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
6
|
11
|
|
Stock-Based Compensation |
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
12
|
13
|
12
|
11
|
9
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
0
|
|
Other Non-Cash Items |
38
|
30
|
29
|
2
|
111
|
100
|
103
|
107
|
15
|
26
|
33
|
35
|
35
|
34
|
24
|
22
|
8
|
9
|
11
|
12
|
13
|
16
|
17
|
18
|
18
|
16
|
14
|
11
|
25
|
24
|
24
|
24
|
17
|
19
|
22
|
22
|
26
|
25
|
26
|
26
|
29
|
|
Cash Taxes Paid |
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
23
|
|
Cash Interest Paid |
25
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
|
Change in Working Capital |
2
|
7
|
3
|
(4)
|
(15)
|
(12)
|
3
|
3
|
20
|
36
|
23
|
44
|
36
|
30
|
31
|
2
|
(15)
|
(44)
|
(58)
|
(42)
|
(5)
|
(21)
|
7
|
26
|
23
|
15
|
1
|
(11)
|
(44)
|
(5)
|
(29)
|
(114)
|
(104)
|
(115)
|
(123)
|
(63)
|
(38)
|
3
|
67
|
117
|
41
|
|
Cash from Operating Activities |
60
N/A
|
58
-3%
|
51
-12%
|
41
-21%
|
33
-20%
|
32
-1%
|
48
+49%
|
59
+22%
|
87
+47%
|
117
+35%
|
124
+6%
|
144
+16%
|
124
-14%
|
111
-11%
|
96
-13%
|
71
-27%
|
70
-1%
|
46
-35%
|
45
-2%
|
60
+33%
|
98
+64%
|
82
-16%
|
108
+31%
|
132
+22%
|
130
-1%
|
124
-4%
|
116
-7%
|
114
-2%
|
89
-22%
|
129
+45%
|
107
-17%
|
16
-85%
|
23
+41%
|
19
-20%
|
13
-31%
|
78
+511%
|
103
+31%
|
149
+45%
|
216
+46%
|
271
+25%
|
218
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(17)
|
(22)
|
(25)
|
(23)
|
(21)
|
(16)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(11)
|
(11)
|
(10)
|
(8)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(13)
|
(11)
|
(11)
|
(10)
|
(13)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(18)
|
(14)
|
(12)
|
(14)
|
|
Other Items |
7
|
7
|
13
|
6
|
6
|
32
|
(107)
|
(113)
|
(113)
|
(140)
|
1
|
7
|
(13)
|
(21)
|
(26)
|
(26)
|
(5)
|
7
|
3
|
(2)
|
(2)
|
(5)
|
(5)
|
(9)
|
(9)
|
(63)
|
(62)
|
(52)
|
(314)
|
(232)
|
(220)
|
(220)
|
42
|
15
|
3
|
(52)
|
(52)
|
(51)
|
(51)
|
(10)
|
(2)
|
|
Cash from Investing Activities |
(8)
N/A
|
(10)
-25%
|
(9)
+12%
|
(19)
-122%
|
(17)
+12%
|
11
N/A
|
(123)
N/A
|
(124)
0%
|
(125)
-1%
|
(152)
-21%
|
(10)
+93%
|
(6)
+45%
|
(24)
-319%
|
(32)
-34%
|
(36)
-13%
|
(34)
+6%
|
(17)
+51%
|
(4)
+75%
|
(9)
-105%
|
(15)
-74%
|
(15)
+3%
|
(20)
-36%
|
(20)
-3%
|
(22)
-8%
|
(20)
+10%
|
(74)
-274%
|
(72)
+2%
|
(65)
+10%
|
(327)
-406%
|
(247)
+24%
|
(238)
+4%
|
(237)
+0%
|
25
N/A
|
(2)
N/A
|
(17)
-639%
|
(72)
-321%
|
(72)
0%
|
(69)
+4%
|
(65)
+5%
|
(22)
+66%
|
(16)
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(6)
|
(6)
|
(7)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(55)
|
(59)
|
(90)
|
(94)
|
(65)
|
(61)
|
(29)
|
|
Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
30
|
11
|
(0)
|
0
|
(30)
|
(11)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(210)
|
(212)
|
(212)
|
(212)
|
(2)
|
0
|
0
|
85
|
58
|
33
|
60
|
(61)
|
(16)
|
61
|
62
|
67
|
9
|
(82)
|
(122)
|
(91)
|
|
Other |
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(0)
+85%
|
(0)
+50%
|
(0)
+50%
|
(0)
-200%
|
(1)
-100%
|
29
N/A
|
10
-65%
|
(0)
N/A
|
(0)
N/A
|
(29)
-14 150%
|
(9)
+68%
|
1
N/A
|
1
-46%
|
(1)
N/A
|
(2)
-70%
|
(3)
-53%
|
(2)
+12%
|
(7)
-217%
|
(7)
+11%
|
(6)
+5%
|
(219)
-3 429%
|
(217)
+1%
|
(217)
0%
|
(217)
0%
|
(8)
+96%
|
(5)
+35%
|
(7)
-28%
|
80
N/A
|
53
-33%
|
28
-48%
|
55
+100%
|
(67)
N/A
|
(21)
+68%
|
6
N/A
|
3
-40%
|
(25)
N/A
|
(87)
-246%
|
(149)
-72%
|
(185)
-24%
|
(120)
+35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Net Change in Cash |
49
N/A
|
48
-2%
|
43
-10%
|
20
-53%
|
14
-32%
|
40
+196%
|
(48)
N/A
|
(58)
-19%
|
(42)
+27%
|
(36)
+15%
|
85
N/A
|
130
+53%
|
101
-22%
|
78
-23%
|
58
-26%
|
35
-40%
|
52
+49%
|
40
-23%
|
28
-29%
|
37
+31%
|
75
+100%
|
(157)
N/A
|
(129)
+18%
|
(108)
+16%
|
(106)
+2%
|
42
N/A
|
39
-8%
|
42
+8%
|
(159)
N/A
|
(65)
+59%
|
(104)
-59%
|
(166)
-60%
|
(19)
+88%
|
(5)
+72%
|
0
N/A
|
8
+8 000%
|
5
-41%
|
(8)
N/A
|
2
N/A
|
64
+3 869%
|
82
+29%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
45
N/A
|
41
-9%
|
30
-29%
|
15
-48%
|
9
-39%
|
11
+21%
|
32
+186%
|
48
+51%
|
74
+55%
|
105
+41%
|
113
+7%
|
131
+17%
|
113
-14%
|
100
-12%
|
86
-14%
|
62
-28%
|
59
-6%
|
35
-41%
|
33
-5%
|
47
+42%
|
85
+83%
|
68
-20%
|
93
+37%
|
118
+28%
|
119
+0%
|
114
-4%
|
106
-7%
|
101
-5%
|
76
-25%
|
114
+50%
|
90
-21%
|
(1)
N/A
|
5
N/A
|
1
-85%
|
(7)
N/A
|
58
N/A
|
83
+42%
|
131
+58%
|
202
+55%
|
258
+28%
|
205
-21%
|