Chart Industries Inc (NASDAQ:GTLS)

58.71
Delayed Data
As of Feb 23
 +2.86 / +5.12%
Today’s Change
32.04
Today|||52-Week Range
59.74
+25.29%
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 Line83.1M-204.5M24.7M29.5M
 
 
 
 
 
Depreciation43.2M45.4M37.5M41.9M
 
 
 
 
 
Total Other Cash Flow19.7M280.1M27.5M32.7M
 
 
 
 
 
Funds From Operations142.0M96.6M86.7M74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-5.4M-84.1M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities118.7M102.0M170.8M47.0M
 
 
 
 
 
 
InvestingCapital Expenditures-62.1M-47.0M-17.8M-35.2M
 
 
 
 
 
Fixed Asset Disposal--425.0K0.00900.0K
 
 
 
Net Assets From Acquisitions -11.9M-24.5M-1.4M-446.1M
 
 
 
 
 
Other Investing - Sources1.6M8.7M1.1M400.0K
 
 
 
 
 
Net Cash Flow Investing-72.5M-73.5M-18.1M-480.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings87.5M68.8M17.0M552.8M
 
 
 
 
 
Long Term Debt Reduction-155.6M-67.2M-9.0M-323.6M
 
 
 
 
 
Net Proceeds Stock Sale763.0K486.0K354.0K48.0M
 
 
 
 
 
Common Preferred Redeemed-3.4M-948.0K-704.0K-2.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M0.00104.0K0.00
 
 
 
Other Uses - Financing1.9M1.8M0.000.00
 
 
 
Net Cash Flow - Financing-70.8M-608.0K7.7M275.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M-7.8M-2.2M7.2M
 
 
 
 
 
 
Net Change In Cash-24.6M27.9M160.5M-157.8M