Chart industries inc (GTLS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES
Net income

8,500

12,500

18,700

14,600

1,000

47,900

22,700

13,100

6,300

27,000

2,100

3,300

-2,900

-3,875

13,684

19,563

-4,672

-231,128

4,271

17,082

5,275

27,210

23,152

20,371

12,339

25,804

24,847

20,603

16,108

21,151

18,885

18,136

14,152

8,316

17,505

11,020

7,403

10,147

6,481

2,458

1,419

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

29,700

700

2,400

1,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

18,200

22,000

10,700

4,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

23,900

22,700

24,100

16,000

16,000

13,900

12,100

12,100

12,700

12,400

6,700

9,300

9,200

4,495

9,419

9,707

9,479

11,266

11,550

11,208

11,376

11,580

11,236

10,188

10,172

10,146

10,280

10,049

9,914

9,425

8,213

7,335

7,223

7,505

7,021

6,737

6,652

6,002

5,945

5,853

5,777

Foreign currency (losses) gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-616

759

-

143

-266

-1,163

Interest accretion of convertible notes discount

1,900

1,900

2,000

1,900

1,800

1,800

2,300

2,500

2,500

2,800

3,400

3,300

3,300

3,232

3,150

3,089

3,029

2,934

2,912

2,855

2,799

2,745

2,691

2,639

2,587

2,537

2,487

2,439

2,391

2,345

2,299

2,227

2,238

2,168

1,421

0

0

-

-

-

-

Employee share-based compensation expense

2,900

2,600

2,100

1,900

2,400

1,400

500

100

2,900

1,500

1,100

1,700

6,300

1,086

1,826

1,651

5,537

2,097

1,417

2,034

5,752

1,807

1,730

1,926

3,957

3,207

1,707

2,511

2,564

1,750

1,530

1,676

2,505

1,225

1,407

1,400

1,401

1,372

1,300

1,362

899

Amortization of Debt Issuance Costs

1,000

-

-

-

400

-

-

-

300

300

300

400

300

337

321

321

321

321

322

321

326

413

326

327

326

327

326

327

326

327

326

556

321

3,289

445

324

325

327

370

1,962

404

Unrealized foreign currency transaction gain

0

-

-

-

300

-

-

-

400

-100

0

0

-200

-182

31

-399

50

-864

-545

1,249

60

3,901

-2,856

1,633

-1,072

3,337

131

266

-346

2,999

-640

-2,793

338

-

-

-

-

-

-

-

-

Unrealized loss on investment in equity securities

4,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

-3,200

2,400

2,600

-3,400

-2,500

3,800

-1,400

1,300

-1,200

-1,300

-1,300

900

-600

-1,690

1,444

-548

-506

-936

-288

1,066

-642

103

-294

479

-118

-465

-494

-3,122

-433

-6,774

1,346

-494

-243

-1,290

1,813

-278

291

-461

-409

-3,798

1,432

Changes in assets and liabilities, net of acquisitions:
Accounts receivable

-7,500

-22,000

-12,700

-1,100

12,200

-2,000

-1,700

-6,200

-15,600

27,200

-200

22,000

-16,200

19,906

-23,177

11,597

-44,126

10,069

-32,422

8,278

6,875

-3,308

-16,243

21,015

-44,543

9,236

39,294

3,865

16,892

-31,839

14,497

19,004

-5,084

11,001

-5,751

26,461

2,648

-3,476

-7,508

15,052

-2,621

Inventories

16,100

-15,600

2,600

-6,800

10,400

-14,600

-900

10,100

19,500

-5,100

9,700

-3,500

20,900

-5,454

-9,194

-10,163

3,111

-20,073

-9,729

-959

18,761

-10,956

2,282

4,680

12,144

608

-3,892

259

15,704

-6,817

-1,080

6,600

17,074

10,345

5,184

3,188

12,911

4,665

9,993

-3,198

2,257

Unbilled contract revenues and other assets

-8,400

-10,200

-10,200

10,800

11,200

19,300

-10,700

7,900

-7,400

-22,000

24,700

-11,100

4,900

50,321

-8,409

-11,125

-19,187

870

774

-10,502

-3,442

11,166

27,040

-15,583

28,844

-5,549

-12,884

14,084

15,224

3,583

-940

3,810

1,012

235

3,884

6,105

255

8,143

-1,474

-858

-3,257

Accounts payable and other liabilities

-17,000

-1,200

1,000

0

-20,700

15,500

-19,100

14,200

-20,800

1,900

28,300

-6,000

-10,600

73,293

-3,486

8,332

-48,239

19,124

-5,244

-22,660

-8,620

22,923

-8,511

17,542

-20,392

12,693

-16,773

7,585

-8,764

21,070

5,325

4,517

-27,976

11,817

19,043

-183

-12,548

5,153

7,742

1,246

-3,591

Customer advances and billings in excess of contract revenue

-3,500

7,300

-9,900

-2,000

-2,500

7,000

-11,500

-4,000

13,400

8,500

10,800

-7,800

4,400

3,258

-5,673

-4,651

12,066

1,873

-11,454

-5,711

5,592

-9,320

3,067

-19,287

7,127

-4,917

8,332

5,858

864

-17,893

-3,997

-2,523

5,462

26,390

11,407

20,405

-7,207

-1,796

703

2,224

-1,329

Net Cash Provided By (Used In) Operating Activities

25,500

78,600

55,700

32,800

-33,200

55,400

21,000

22,600

20,000

30,000

17,200

-4,100

1,200

22,708

59,763

48,650

38,179

46,575

46,431

7,106

888

52,514

23,762

21,482

20,861

40,230

9,051

34,020

-23,638

73,168

19,398

4,247

-9,172

44,615

51,822

6,059

-20,838

1,489

22,405

4,885

9,795

INVESTING ACTIVITIES
Capital expenditures

10,300

9,500

11,600

9,200

5,900

9,200

8,200

12,000

6,200

11,200

5,100

8,300

8,400

3,289

3,993

4,186

5,232

11,034

11,587

9,651

14,828

19,249

17,221

15,248

10,417

21,776

21,583

17,148

12,078

14,734

12,149

10,457

6,345

-

-

-6,167

-4,266

5,154

3,886

3,960

3,939

Acquisition of businesses, net of cash acquired

0

0

599,700

1,400

2,800

213,300

0

0

12,500

100

422,800

0

23,200

17

0

1,383

0

-17

24,197

0

320

0

0

11,943

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payment on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,624

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sales of Assets, Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

192

8

-

1

1,657

34

-

64

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Government grants

100

200

700

0

-200

0

100

600

100

0

100

100

200

45

443

612

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,344

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-776

0

388

-

-

-

-

Net Cash Used In Investing Activities

-10,200

-9,300

-613,900

-10,600

-8,900

-222,500

-8,100

-11,400

-18,600

-11,300

-427,600

-7,500

-31,400

-3,261

-3,550

-4,957

-5,232

-2,269

-35,589

-20,502

-15,140

-19,348

-17,220

-20,910

-15,007

-21,271

-21,452

-20,180

-12,078

-14,627

-192,918

-10,457

-6,345

-7,219

-64,108

7,777

3,878

-42,865

-8,339

-6,728

-6,283

FINANCING ACTIVITIES
Borrowings on revolving credit facilities

64,500

33,200

150,600

33,200

18,800

223,400

123,300

27,000

38,000

0

300,000

0

2,200

-20

0

0

3,820

-27

56,450

12,377

0

80,935

0

4,601

3,283

41,073

73,319

51,253

48,978

54,625

18,387

0

0

-

-

-

-

-

-

-

-

Repayments on revolving credit facilities

84,700

66,900

92,900

264,300

27,000

193,500

68,500

28,000

26,800

61,000

0

1,500

3,600

39

2,245

760

3,056

4

66,453

743

0

83,910

0

0

3,252

74,621

39,771

65,273

31,738

77,770

0

0

0

-

-

-

-

-

-

-

-

Repayments on term loan

2,800

2,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

-

0

-100

300

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,624

938

937

938

937

937

938

938

938

937

938

1,625

1,625

1,625

1,625

1,625

-

-

-

-

Proceeds from exercise of stock options

2,000

0

200

900

8,300

5,400

3,600

500

1,300

900

200

900

0

374

9

5

12

14

17

47

422

57

82

108

516

50

823

549

3,913

195

1,481

118

1,725

1,926

216

2,647

2,238

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

24

-33

3

0

130

204

26

163

1,564

1,178

1,023

89

4,383

1,038

1,579

0

6,355

-

-

-

-

-

-

-

-

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,532

2,452

-

-

-

-

Common stock repurchases

19,300

-800

0

2,800

0

300

100

100

2,200

0

200

0

1,800

42

15

42

601

51

26

15

808

41

35

117

3,174

23

76

24

1,879

-53

46

18

4,473

9

0

0

1,090

-

-

-

-

Common stock repurchases from share-based compensation plans

1,700

-

-

-

2,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44

1

0

-157

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

56

0

-23

-33

Net Cash Used In Financing Activities

-42,000

-35,600

496,300

53,500

-2,600

30,900

1,200

-3,900

10,000

-21,000

300,000

-600

-3,200

-1,140

-2,251

10,892

199

-114

-10,128

11,055

-413

-69,700

-865

1,871

-2,001

-33,280

34,381

-15,713

22,719

-22,797

19,177

19,079

1,982

-162,131

222,660

5,207

1,975

155

-1,923

-17,501

-33

DISCONTINUED OPERATIONS
Cash (Used In) Provided By Operating Activities

-

-

-

-

-

-31,700

-2,600

1,100

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used In) Investing Activities

-

-

-

-

-

133,500

100

-500

-400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided By Discontinued Operations

-

-

-

-

-

101,800

-2,500

600

2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-3,000

4,600

-5,900

900

-1,500

-4,700

-2,900

-7,700

3,900

2,300

1,300

2,900

700

-3,975

156

-481

2,200

-2,973

-1,062

1,859

-5,624

-232

-7,929

-188

-779

-162

4,066

1,387

-2,233

-21

5,409

-680

-806

-449

-4,014

1,890

4,625

-2,313

7,813

-5,443

-1,170

Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents

-29,700

38,300

-67,800

76,600

-46,200

-39,100

8,700

200

17,900

-1,100

-107,500

-9,300

-32,700

14,732

54,118

54,104

35,346

41,219

-348

-482

-20,289

-36,766

-2,252

2,255

3,074

-14,483

26,046

-486

-15,230

35,723

-148,934

12,189

-14,341

-125,184

229,670

5,379

-18,116

-42,334

12,143

-19,344

3,479