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  • GIBRALTAR INDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 24.07 M 13.22 M 57.27 M 43.47 M 50.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 33.91 M 33.06 M 27.50 M 20.53 M 24.20 M
    Depreciation & Depletion 26.56 M 26.58 M 22.59 M 17.75 M 22.88 M
    Amortization of Intangible Assets 7.35 M 6.48 M 4.91 M 2.78 M 1.32 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 29.94 M 25.17 M 18.67 M 12.32 M -2.66 M
    Funds from Operations 89.49 M 94.61 M 76.88 M 72.96 M 79.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 18.38 M 64.20 M -87.75 M 58.04 M -80.72 M
    Incline (Decline) in Receivables 12.27 M 19.20 M 3.82 M 8.32 M -26.98 M
    Incline (Decline) in Inventories 1.77 M 42.67 M -55.06 M 42.16 M -88.14 M
    Incline (Decline) in Accounts Payable -8.72 M 10.18 M -31.73 M 7.98 M 37.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 9.15 M -11.11 M — — —
    Incline (Decline) in Other Assets or Liabilties 3.91 M 3.26 M -4.79 M -427,000.00 -3.49 M
    Net Cash Flow/Operating Activities 107.87 M 158.81 M -13.26 M 131.00 M -1.62 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 8.72 M 206.61 M 57.43 M 271.03 M 65.52 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 37.89 M 15.52 M 151.84 M 43.19 M 1.39 M
    Other Uses - Investing 501,000.00 69,000.00 3.55 M 4.94 M 866,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -7.07 M 209.91 M -68.95 M 250.26 M 89.33 M
    Proceeds from Stock Options 0.00 137,000.00 1.17 M 817,000.00 —
    Other Proceeds from Sale/Issues of Stock 250,000.00 0.00 -768,000.00 0.00 9.24 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 164,000.00 393,000.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 53.34 M 198.58 M 50.83 M 796.57 M 132.30 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 184.94 M 119.56 M 114.88 M 643.30 M 64.99 M
    Cash Dividends Paid Total 5.98 M 5.97 M 5.96 M 5.94 M 3.72 M
    Common Dividends (Cash) 5.98 M 5.97 M 5.96 M 5.94 M 3.72 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 121,000.00 355,000.00 0.00 0.00
    Other Uses - Financing -1.43 M 121,000.00 -1.14 M -11.24 M 0.00
    Net Cash Flow - Financing -138.93 M 72.91 M -70.74 M 136.90 M 72.82 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —