Gibraltar Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.6M | $33.7M | $23.4M | $-81.8M | $-5.6M | $12.6M | $16.5M | $-91.1M |
| Depreciation & Amortization | $21.7M | $24.1M | $30.5M | $25.4M | $27.1M | $26.3M | $26.2M | $-24.0M |
| Depreciation | $12.9M | $14.5M | $17.9M | $19.7M | $20.5M | $19.7M | $19.9M | $18.8M |
| Amortization | $8.8M | $9.6M | $12.7M | $5.7M | $6.6M | $6.7M | $6.3M | $5.2M |
| Stock-Based Compensation | $7.1M | $6.4M | $3.9M | $3.2M | $2.6M | $3.1M | $4.6M | $4.3M |
| Net Cash from Operating Activities | $70.1M | $124.0M | $87.2M | $32.5M | $60.3M | $50.1M | $46.7M | $69.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.4M | $10.8M | $12.4M | $23.3M | $14.9M | $11.4M | $11.6M | $8.4M |
| Business Acquisitions | $18.5M | $23.4M | $140.6M | $0 | $5.5M | $45.1M | $109.2M | — |
| Net Cash from Investing Activities | $-16.8M | $-23.9M | $-125.3M | $-17.0M | $-7.9M | $-55.8M | $-50.2M | $19.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.9M | $1.5M | $956.0K | $575.0K | $714.0K | $970.0K | $826.0K | $1.1M |
| Net Cash from Financing Activities | $-2.6M | $1.3M | $-721.0K | $-322.0K | $-2.7M | $-1.2M | $-2.8M | $-51.4M |
| Net Change in Cash | $52.1M | $101.3M | $-41.8M | $13.6M | $49.0M | $-6.1M | $-6.7M | $37.3M |
| Free Cash Flow | $58.7M | $113.2M | $74.8M | $9.3M | $45.4M | $38.7M | $35.1M | $61.0M |