Gibraltar Industries, Inc.
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrast…
Construction
US, Buffalo [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 131.00 | 69.00 | 46.00 | 50.00 | 60.00 | 32.00 | 86.00 | 122.00 | 70.00 | 97.00 | 129.00 | 89.00 | 23.00 | 102.00 | 218.00 | |
| Operating Cash (Net) | 131.00 | 69.00 | 46.00 | 50.00 | 60.00 | 32.00 | 86.00 | 122.00 | 70.00 | 97.00 | 129.00 | 89.00 | 23.00 | 102.00 | 218.00 | |
| Accounts Receivable | 34.00 | -4.00 | -7.00 | 6.00 | -1.00 | -14.00 | -17.00 | 37.00 | -21.00 | 9.00 | -9.00 | 2.00 | -41.00 | 32.00 | -15.00 | |
| Accounts Payable | -7.00 | 12.00 | 2.00 | -3.00 | - - | 11.00 | -5.00 | -17.00 | 11.00 | -4.00 | 2.00 | -1.00 | 38.00 | -76.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 99.00 | 20.00 | - - | -3.00 | 2.00 | -15.00 | 19.00 | 36.00 | -14.00 | -4.00 | 23.00 | -43.00 | -104.00 | -38.00 | 40.00 | |
| Other WC | -11.00 | 9.00 | 14.00 | -4.00 | 7.00 | -3.00 | 19.00 | 3.00 | -5.00 | 7.00 | 7.00 | -39.00 | -14.00 | -9.00 | 24.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -15.00 | 19.00 | -50.00 | -55.00 | -7.00 | -17.00 | -125.00 | -23.00 | -16.00 | -14.00 | -19.00 | -326.00 | 24.00 | -71.00 | -15.00 | |
| Capital Expenditure | -10.00 | -8.00 | -11.00 | -11.00 | -14.00 | -23.00 | -12.00 | -10.00 | -11.00 | -12.00 | -11.00 | -13.00 | -17.00 | -20.00 | -13.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -10.00 | -8.00 | -11.00 | -11.00 | -14.00 | -23.00 | -12.00 | -10.00 | -11.00 | -12.00 | -11.00 | -13.00 | -17.00 | -20.00 | -13.00 | |
| Acquisitions (Net) | -4.00 | 29.00 | -41.00 | -45.00 | -5.00 | - - | -140.00 | -15.00 | -18.00 | -5.00 | -8.00 | -311.00 | 42.00 | -51.00 | -1.00 | |
| Other Investing Activities | - - | - - | 1.00 | - - | 12.00 | 5.00 | 27.00 | 2.00 | 13.00 | 3.00 | - - | -1.00 | - - | - - | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -103.00 | -51.00 | -2.00 | -1.00 | -2.00 | - - | - - | -2.00 | -2.00 | -6.00 | -217.00 | -79.00 | -66.00 | -25.00 | -120.00 | |
| Debt Repayment | -184.00 | -58.00 | -74.00 | - - | -205.00 | - - | -73.00 | - - | - - | - - | -212.00 | -85.00 | -120.00 | -138.00 | -141.00 | |
| Dividends Paid | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 1 | - - | 1 | 1 | 1 | 2 | 4 | 3 | 8 | 4 | 7 | 7 | 89 | 29 | |
| Issued | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | - - | 1.00 | - - | 1.00 | 1.00 | - - | - - | |
| Repurchased | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | -2.00 | -7.00 | -4.00 | -6.00 | -6.00 | -89.00 | -29.00 | |
| Other Financing Activities | 83.00 | 17.00 | 146.00 | - - | 412.00 | - - | 145.00 | 1.00 | 3.00 | 7.00 | -1.00 | 255.00 | 59.00 | 202.00 | 50.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 11.00 | 23.00 | 60.00 | 54.00 | 48.00 | 97.00 | 110.00 | 68.00 | 170.00 | 222.00 | 297.00 | 191.00 | 32.00 | 12.00 | 17.00 | |
| End of Period | 23.00 | 60.00 | 54.00 | 48.00 | 97.00 | 110.00 | 68.00 | 170.00 | 222.00 | 297.00 | 191.00 | 32.00 | 12.00 | 17.00 | 99.00 | |
| Change | 12.00 | 37.00 | -6.00 | -6.00 | 49.00 | 13.00 | -41.00 | 101.00 | 52.00 | 74.00 | -105.00 | -159.00 | -19.00 | 4.00 | 81.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 32.00 | 26.00 | 23.00 | 26.00 | 27.00 | 25.00 | 30.00 | 24.00 | 21.00 | 20.00 | 19.00 | 20.00 | 31.00 | 26.00 | 27.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 6.00 | 7.00 | - - | 12.00 | 8.00 | 8.00 | 8.00 | 9.00 | |
| Other | 45.00 | 102.00 | 4.00 | 10.00 | 35.00 | 107.00 | 11.00 | 27.00 | - - | 4.00 | 5.00 | 16.00 | 9.00 | 17.00 | 19.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 120.00 | 60.00 | 35.00 | 38.00 | 45.00 | 9.00 | 74.00 | 111.00 | 58.00 | 85.00 | 118.00 | 76.00 | 5.00 | 82.00 | 204.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 55.00 | 67.00 | 68.00 | 67.00 | 66.00 | 65.00 | 54.00 | 55.00 | 60.00 | 49.00 | 52.00 | 65.00 | 78.00 | 69.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | -2.00 | - - | 1.00 | -2.00 | 1.00 | -1.00 | - - | -1.00 | - - |