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Chart Industries Inc (NASDAQ:GTLS)

During the Trading Day
23.28 -0.22 / -0.94%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.28 -0.0028 / -0.01%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line44.2M71.4M87.4M83.1M
 
 
 
 
 
Depreciation27.9M32.2M40.4M43.2M
 
 
 
 
 
Total Other Cash Flow18.6M23.7M22.3M19.7M
 
 
 
 
 
Funds From Operations88.4M123.5M147.6M142.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M35.8M88.0M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities81.7M87.6M59.7M118.7M
 
 
 
 
 
 
InvestingCapital Expenditures-22.4M-43.7M-72.6M-62.1M
 
 
 
 
 
Fixed Asset Disposal0.002.1M569.0K--
 
 
 
Net Assets From Acquisitions -37.7M-182.5M-3.0M-11.9M
 
 
 
 
 
Other Investing - Uses0.00-285.0K0.000.00
 
 
Other Investing - Sources388.0K0.000.001.6M
 
 
 
Net Cash Flow Investing-59.7M-224.3M-75.0M-72.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M0.003.2M0.00
 
 
 
Long Term Borrowings242.7M92.9M0.0087.5M
 
 
 
 
Long Term Debt Reduction-174.6M-82.2M-3.8M-155.6M
 
 
 
 
 
Net Proceeds Stock Sale55.9M3.5M5.3M763.0K
 
 
 
 
 
Common Preferred Redeemed0.00-4.5M-2.0M-3.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.9M9.0M6.7M1.9M
 
 
 
 
 
Other Uses - Financing68.9M1.3M1.4M1.9M
 
 
 
 
 
Net Cash Flow - Financing67.7M17.4M8.1M-70.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M3.9M3.1M-9.1M
 
 
 
 
 
 
Net Change In Cash89.7M-119.3M-7.2M-24.6M