Chart Industries (GTLS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	28.58M
Depreciation and amortization	28.61M
Employee stock and stock option related compensation expense	9.01M
Financing costs amortization	963K
Gain on acquisition of business
Foreign currency (gains) losses
Asset impairment charge
Loss on disposal of equipment
Other non-cash operating activities	-390K
Accounts receivable	55.71M
Inventory	16.25M
Unbilled contract revenues and other current assets
Accounts payable and other current liabilities
Customer advances and billings in excess of contract revenue	1.74M
Net Cash (Used In) Provided By Operating Activities	146.59M
Capital expenditures	-13.41M
Acquisition of businesses, net of cash acquired	-1.38M
Other investing activities
Net Cash Used In Investing Activities	-13.74M
Principal payments on long term debt	-1.51M
Stock option exercise proceeds
Payment of deferred financing costs
Tax benefit from exercise of stock options
Other financing activities	0
Net Cash Provided By (Used In) Financing Activities	8.84M
Net decrease in cash and cash equivalents	143.57M
Effect of exchange rate changes on cash	1.88M
Cash and cash equivalents at beginning of period	123.71M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	267.28M

Entities mentioned with GTLS

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