Gardner Denver Holdings Inc (NYSE:GDI)

29.68
Delayed Data
As of Jun 15
 -0.38 / -1.26%
Today’s Change
19.91
Today|||52-Week Range
38.00
-12.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-135.9M-352.0M-31.3M18.5M
 
 
 
 
 
Depreciation160.4M163.0M172.7M173.8M
 
 
 
 
 
Total Other Cash Flow235.4M416.0M17.3M273.8M
 
 
 
 
 
Funds From Operations234.7M163.5M74.4M217.1M
 
 
 
 
 
Funds From/For Other Operating Expenses92.8M-8.6M-91.3M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities141.8M172.1M165.6M200.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.006.2M
 
 
Capital Expenditures-73.5M-71.0M-74.4M-56.8M
 
 
 
 
 
Fixed Asset Disposal459.0K13.1M11.1M8.6M
 
 
 
 
 
Net Assets From Acquisitions -82.4M-26.2M-18.8M-24.0M
 
 
 
 
 
Net Cash Flow Investing-155.5M-84.0M-82.1M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.5M-6.7M0.000.00
 
 
 
Long Term Borrowings377.2M47.1M-112.0K2.0B
 
 
 
 
 
Long Term Debt Reduction-400.7M-73.6M-26.5M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale15.9M4.2M3.3M893.6M
 
 
 
 
 
Common Preferred Redeemed-3.2M-2.1M-14.1M-3.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------200.0K
 
 
Other Uses - Financing1.2M3.9M5.6M0.00
 
 
 
 
Net Cash Flow - Financing-3.6M-35.0M-43.0M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.2M-8.9M-13.1M15.2M
 
 
 
 
 
 
Net Change In Cash-17.3M53.0M40.6M122.3M