Chart Industries Inc (NASDAQ:GTLS)

28.07
BATS BZX Real-Time Price
 -1.50 / -5.07%
Today’s Change
27.34
Today|||52-Week Range
91.07
-17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.5M44.2M71.4M87.4M
 
 
 
 
 
Depreciation23.6M27.9M32.2M40.4M
 
 
 
 
 
Total Other Cash Flow12.8M18.6M23.7M22.3M
 
 
 
 
 
Funds From Operations47.2M88.4M123.5M147.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M6.8M35.8M88.0M
 
 
 
 
 
Net Cash Flow - Operating Activities38.6M81.7M87.6M59.7M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-22.4M-43.7M-72.6M
 
 
 
 
 
Fixed Asset Disposal989.0K0.002.1M569.0K
 
 
 
 
Net Assets From Acquisitions -47.9M-37.7M-182.5M-3.0M
 
 
 
 
 
Other Investing - Uses-400.0K0.00-285.0K0.00
 
 
 
Other Investing - Sources0.00388.0K0.000.00
 
 
Net Cash Flow Investing-64.2M-59.7M-224.3M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.8M0.003.2M
 
 
 
Long Term Borrowings-2.9M242.7M92.9M0.00
 
 
 
 
Long Term Debt Reduction-18.3M-174.6M-82.2M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M55.9M3.5M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.5M-2.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing796.0K7.9M9.0M6.7M
 
 
 
 
 
Other Uses - Financing54.0K68.9M1.3M1.4M
 
 
 
 
 
Net Cash Flow - Financing-19.3M67.7M17.4M8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M2.1M3.9M3.1M
 
 
 
 
 
 
Net Change In Cash-44.9M89.7M-119.3M-7.2M
 
 
 
 
 

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