Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,533 | 82,406 | 75,629 | 64,566 | 65,091 |
| Depreciation Amortization | 27,378 | 26,167 | 31,966 | 20,915 | 17,557 |
| Income taxes - deferred | 10,800 | 6,337 | 2,968 | 3,786 | 4,120 |
| Accounts receivable | -15,375 | 32,754 | -41,887 | 2,277 | -11,256 |
| Accounts payable and accrued liabilities | -14,387 | -76,260 | 38,367 | -1,160 | 4,804 |
| Other Working Capital | 40,955 | -38,325 | -104,093 | -43,705 | 12,554 |
| Other Operating Activity | 58,572 | 69,612 | 20,120 | 42,425 | 37,065 |
| Operating Cash Flow | $218,476 | $102,691 | $23,070 | $89,104 | $129,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,906 | -20,062 | -17,491 | -12,991 | -8,684 |
| Net Acquisitions | -1,816 | -51,621 | 42,205 | -311,686 | -8,595 |
| Other Investing Activity | 0 | 0 | -176 | -2,033 | -2,394 |
| Investing Cash Flow | $-15,722 | $-71,683 | $24,538 | $-326,710 | $-19,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 204,500 | 59,500 | 85,000 | N/A |
| Debt Repayment | -141,000 | -138,000 | -120,636 | N/A | -212,000 |
| Common Stock Issued | N/A | N/A | 1,021 | 1,119 | 490 |
| Common Stock Repurchased | -29,329 | -89,494 | -6,497 | -6,656 | -4,305 |
| Other Financing Activity | 0 | -2,013 | 0 | 0 | -1,235 |
| Financing Cash Flow | $-120,329 | $-25,007 | $-66,612 | $79,463 | $-217,050 |
| Exchange Rate Effect | -607 | -1,242 | -201 | -1,166 | 1,145 |
| Beginning Cash Position | 17,608 | 12,849 | 32,054 | 191,363 | 297,006 |
| End Cash Position | 99,426 | 17,608 | 12,849 | 32,054 | 191,363 |
| Net Cash Flow | $81,818 | $4,759 | $-19,205 | $-159,309 | $-105,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,476 | 102,691 | 23,070 | 89,104 | 129,935 |
| Capital Expenditure | -13,906 | -20,062 | -17,491 | -12,991 | -8,776 |
| Free Cash Flow | 204,570 | 82,629 | 5,579 | 76,113 | 121,159 |