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Chart Industries Inc (NASDAQ:GTLS)

24.25
Delayed Data
As of Jun 24
 -2.60 / -9.68%
Today’s Change
13.27
Today|||52-Week Range
38.10
+35.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line71.4M87.4M83.1M-204.5M
 
 
 
 
 
Depreciation32.2M40.4M43.2M45.4M
 
 
 
 
 
Total Other Cash Flow23.7M22.3M19.7M280.1M
 
 
 
 
 
Funds From Operations123.5M147.6M142.0M96.6M
 
 
 
 
 
Funds From/For Other Operating Expenses35.8M88.0M23.3M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities87.6M59.7M118.7M102.0M
 
 
 
 
 
 
InvestingCapital Expenditures-43.7M-72.6M-62.1M-47.0M
 
 
 
 
 
Fixed Asset Disposal2.1M569.0K--425.0K
 
 
 
 
Net Assets From Acquisitions -182.5M-3.0M-11.9M-24.5M
 
 
 
 
 
Other Investing - Uses-285.0K0.000.000.00
 
 
Other Investing - Sources0.000.001.6M8.7M
 
 
 
Net Cash Flow Investing-224.3M-75.0M-72.5M-73.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.2M0.00--
 
 
Long Term Borrowings92.9M0.0087.5M68.8M
 
 
 
 
Long Term Debt Reduction-82.2M-3.8M-155.6M-67.2M
 
 
 
 
 
Net Proceeds Stock Sale3.5M5.3M763.0K486.0K
 
 
 
 
 
Common Preferred Redeemed-4.5M-2.0M-3.4M-948.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M6.7M1.9M--
 
 
 
 
Other Uses - Financing1.3M1.4M1.9M1.8M
 
 
 
 
 
Net Cash Flow - Financing17.4M8.1M-70.8M-608.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M3.1M-9.1M-7.8M
 
 
 
 
 
 
Net Change In Cash-119.3M-7.2M-24.6M27.9M