Chart industries inc (GTLS)
CashFlow / TTM
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

54,300

46,800

82,200

86,200

84,700

90,000

69,100

48,500

38,700

29,500

-1,375

10,209

26,472

24,700

-202,553

-211,966

-214,447

-204,500

53,838

72,719

76,008

83,072

81,666

83,361

83,593

87,362

82,709

76,747

74,280

72,324

59,489

58,109

50,993

44,244

46,075

35,051

26,489

20,505

0

0

0

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

-

-

-

-

-

34,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from continuing operations

-

-

-

-

-

55,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

86,700

78,800

70,000

58,000

54,100

50,800

49,300

43,900

41,100

37,600

29,695

32,414

32,821

33,100

39,871

42,002

43,503

45,400

45,714

45,400

44,380

43,176

41,742

40,786

40,647

40,389

39,668

37,601

34,887

32,196

30,276

29,084

28,486

27,915

26,412

25,336

24,452

23,577

0

0

0

Foreign currency (losses) gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Interest accretion of convertible notes discount

7,700

7,600

7,500

7,800

8,400

9,100

10,100

11,200

12,000

12,800

13,232

12,982

12,771

12,500

12,202

11,964

11,730

11,500

11,311

11,090

10,874

10,662

10,454

10,250

10,050

9,854

9,662

9,474

9,262

9,109

8,932

8,054

5,827

3,589

0

0

0

-

-

-

-

Employee share-based compensation expense

9,500

9,000

7,800

6,200

4,400

4,900

5,000

5,600

7,200

10,600

10,186

10,912

10,863

10,100

11,111

10,702

11,085

11,300

11,010

11,323

11,215

9,420

10,820

10,797

11,382

9,989

8,532

8,355

7,520

7,461

6,936

6,813

6,537

5,433

5,580

5,473

5,435

4,933

0

0

0

Amortization of Debt Issuance Costs

0

-

-

-

0

-

-

-

1,300

1,300

1,337

1,358

1,279

1,300

1,284

1,285

1,285

1,290

1,382

1,386

1,392

1,392

1,306

1,306

1,306

1,306

1,306

1,306

1,535

1,530

4,492

4,611

4,379

4,383

1,421

1,346

2,984

3,063

0

0

0

Unrealized foreign currency transaction gain

0

-

-

-

0

-

-

-

300

-300

-382

-351

-750

-500

-1,182

-1,758

-110

-100

4,665

2,354

2,738

1,606

1,042

4,029

2,662

3,388

3,050

2,279

-780

-96

0

0

0

-

-

-

-

-

-

-

-

Unrealized loss on investment in equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash operating activities

-1,600

-900

500

-3,500

1,200

2,500

-2,600

-2,500

-2,900

-2,300

-2,690

54

-1,394

-1,300

-546

-2,278

-664

-800

239

233

-354

170

-398

-598

-4,199

-4,514

-10,823

-8,983

-6,355

-6,165

-681

-214

2

536

1,365

-857

-4,377

-3,236

0

0

0

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

-43,300

-23,600

-3,600

7,400

2,300

-25,500

3,700

5,200

33,400

32,800

25,506

2,529

-7,874

-35,800

-45,637

-54,882

-58,201

-7,200

-20,577

-4,398

8,339

-43,079

-30,535

25,002

7,852

69,287

28,212

3,415

18,554

-3,422

39,418

19,170

26,627

34,359

19,882

18,125

6,716

1,447

0

0

0

Inventories

-3,700

-9,400

-8,400

-11,900

5,000

14,100

23,600

34,200

20,600

22,000

21,646

2,752

-3,911

-21,700

-36,319

-36,854

-27,650

-12,000

-2,883

9,128

14,767

8,150

19,714

13,540

9,119

12,679

5,254

8,066

14,407

15,777

32,939

39,203

35,791

31,628

25,948

30,757

24,371

13,717

0

0

0

Unbilled contract revenues and other assets

-18,000

1,600

31,100

30,600

27,700

9,100

-32,200

3,200

-15,800

-3,500

68,821

35,712

35,687

11,600

-37,851

-28,668

-28,045

-12,300

-2,004

24,262

19,181

51,467

34,752

-5,172

24,495

10,875

20,007

31,951

21,677

7,465

4,117

8,941

11,236

10,479

18,387

13,029

6,066

2,554

0

0

0

Accounts payable and other liabilities

-17,200

-20,900

-4,200

-24,300

-10,100

-10,200

-23,800

23,600

3,400

13,600

84,993

53,207

67,539

29,900

-24,269

-26,027

-57,019

-17,400

-13,601

-16,868

23,334

11,562

1,332

-6,930

-16,887

-5,259

3,118

25,216

22,148

2,936

-6,317

7,401

2,701

18,129

11,465

164

1,593

10,550

0

0

0

Customer advances and billings in excess of contract revenue

-8,100

-7,100

-7,400

-9,000

-11,000

4,900

6,400

28,700

24,900

15,900

10,658

-5,815

-2,666

5,000

3,615

-2,166

-3,226

-9,700

-20,893

-6,372

-19,948

-18,413

-14,010

-8,745

16,400

10,137

-2,839

-15,168

-23,549

-18,951

25,332

40,736

63,664

50,995

22,809

12,105

-6,076

-198

0

0

0

Net Cash Provided By (Used In) Operating Activities

192,600

133,900

110,700

76,000

65,800

119,000

93,600

89,800

63,100

44,300

37,008

79,571

132,321

169,300

193,167

179,835

138,291

101,000

106,939

84,270

98,646

118,619

106,335

91,624

104,162

59,663

92,601

102,948

73,175

87,641

59,088

91,512

93,324

81,658

38,532

9,115

7,941

38,574

0

0

0

INVESTING ACTIVITIES
Capital expenditures

40,600

36,200

35,900

32,500

35,300

35,600

37,600

34,500

30,800

33,000

25,089

23,982

19,868

16,700

24,445

32,039

37,504

47,100

55,315

60,949

66,546

62,135

64,662

69,024

70,924

72,585

65,543

56,109

49,418

43,685

0

0

0

-

-

-1,393

8,734

16,939

0

0

0

Acquisition of businesses, net of cash acquired

601,100

603,900

817,200

217,500

216,100

225,800

12,600

435,400

435,400

446,100

446,017

23,217

24,600

1,400

1,366

25,563

24,180

24,500

24,517

320

12,263

11,943

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payment on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sales of Assets, Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Government grants

1,000

700

500

-100

500

800

800

800

300

400

445

788

1,300

1,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-388

0

0

0

-

-

-

-

Net Cash Used In Investing Activities

-644,000

-642,700

-855,900

-250,100

-250,900

-260,600

-49,400

-468,900

-465,000

-477,800

-469,761

-45,711

-43,168

-17,000

-16,008

-48,047

-63,592

-73,500

-90,579

-72,210

-72,618

-72,485

-74,408

-78,640

-77,910

-74,981

-68,337

-239,803

-230,080

-224,347

-216,939

-88,129

-69,895

-59,672

-95,318

-39,549

-54,054

-64,215

0

0

0

FINANCING ACTIVITIES
Borrowings on revolving credit facilities

281,500

235,800

426,000

398,700

392,500

411,700

188,300

365,000

338,000

302,200

302,180

2,180

2,180

3,800

3,793

60,243

72,620

68,800

149,762

93,312

85,536

88,819

48,957

122,276

168,928

214,623

228,175

173,243

121,990

73,012

0

0

0

-

-

-

-

-

-

-

-

Repayments on revolving credit facilities

508,800

451,100

577,700

553,300

317,000

316,800

184,300

115,800

89,300

66,100

5,139

7,384

6,644

6,100

6,065

70,273

70,256

67,200

151,106

84,653

83,910

87,162

77,873

117,644

182,917

211,403

214,552

174,781

109,508

77,770

0

0

0

-

-

-

-

-

-

-

-

Repayments on term loan

5,600

2,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,437

3,750

3,749

3,750

3,750

3,751

3,751

3,751

4,438

5,125

5,813

6,500

6,500

0

0

0

-

-

-

-

Proceeds from exercise of stock options

3,100

9,400

14,800

18,200

17,800

10,800

6,300

2,900

3,300

2,000

1,474

1,283

388

400

40

48

90

500

543

608

669

763

756

1,497

1,938

5,335

5,480

6,138

5,707

3,519

5,250

3,985

6,514

7,027

0

0

0

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

24

-6

100

337

360

523

1,957

2,931

3,928

3,854

6,673

6,533

7,089

7,000

8,972

0

0

0

-

-

-

-

-

-

-

-

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Common stock repurchases

21,300

2,000

3,100

3,200

500

2,700

2,400

2,500

2,400

2,000

2,042

1,857

1,899

700

709

720

693

900

890

899

1,001

3,367

3,349

3,390

3,297

2,002

1,926

1,896

1,890

4,484

4,546

4,500

4,482

1,099

0

0

0

-

-

-

-

Common stock repurchases from share-based compensation plans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200

-156

-157

-157

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net Cash Used In Financing Activities

472,200

511,600

578,100

83,000

25,600

38,200

-13,700

285,100

288,400

275,200

295,060

-7,191

4,301

7,700

8,726

849

1,012

400

-69,186

-59,923

-69,107

-70,695

-34,275

971

-16,613

8,107

18,590

3,386

38,178

17,441

-121,893

81,590

67,718

67,711

229,997

5,414

-17,294

-19,302

0

0

0

DISCONTINUED OPERATIONS
Cash (Used In) Provided By Operating Activities

-

-

-

-

-

-30,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used In) Investing Activities

-

-

-

-

-

132,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided By Discontinued Operations

-

-

-

-

-

102,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-3,400

-1,900

-11,200

-8,200

-16,800

-11,400

-4,400

-200

10,400

7,200

925

-219

-3,600

-2,100

-1,098

-2,316

24

-7,800

-5,059

-11,926

-13,973

-9,128

-9,058

2,937

4,512

3,058

3,199

4,542

2,475

3,902

3,474

-5,949

-3,379

2,052

188

12,015

4,682

-1,113

0

0

0

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

17,400

900

-76,500

0

-76,400

-12,300

25,700

-90,500

-100,000

-150,600

-134,768

26,850

90,254

158,300

184,787

130,321

75,735

20,100

-57,885

-59,789

-57,052

-33,689

-11,406

16,892

14,151

-4,153

46,053

-128,927

-116,252

-115,363

-276,270

102,334

95,524

91,749

174,599

-42,928

-67,651

-46,056

0

0

0