Gibraltar Industries (ROCK) Cash Flow Statement

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Net income (loss)	41.43M
Income (loss) from discontinued operations	0
Income from continuing operations	41.43M
Depreciation and amortization	17.55M
Stock compensation expense	4.67M
Non-cash charges to interest expense
Other non-cash adjustments
Accounts receivable	3.8M
Inventories	9.74M
Other current assets and other assets	-1.9M
Accounts payable	2.37M
Accrued expenses and other non-current liabilities	11.04M
Net cash (used in) provided by operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Net cash (used in) provided by operating activities	101.25M
Cash paid for acquisitions, net of cash acquired	-2.31M
Purchases of property, plant, and equipment	-7.6M
Purchase of equity method investment
Net proceeds from sale of property and equipment	249K
Net proceeds from sale of businesses	8.25M
Net cash (used in) provided by investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash (used in) provided by investing activities	-297K
Proceeds from long-term debt
Long-term debt payments
Net proceeds from issuance of common stock	2.89M
Excess tax benefit from stock compensation	941K
Payment of deferred financing fees
Purchase of treasury stock at market prices	-1.18M
Net cash provided by (used in) financing activities	2.2M
Net (decrease) increase in cash and cash equivalents	104.2M
Cash and cash equivalents at beginning of year	68.86M
Cash and cash equivalents at end of period	173.06M

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