Gibraltar industries, inc. (ROCK)
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
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent

70,805

65,091

63,851

58,878

61,802

63,809

75,868

76,984

66,916

62,560

29,632

22,799

28,642

33,675

41,647

41,493

26,968

23,448

-72,481

-76,573

-74,229

-81,824

17,894

-5,373

-4,072

-5,633

-13,566

7,462

7,636

12,645

9,964

9,577

9,476

16,523

-51,387

-57,104

-61,428

-91,068

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-29

-60

-60

-32

-31

0

0

-4

-192

87

78

-5

432

-316

252

7,307

8,881

9,766

10,095

-15,712

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

62,965

0

0

0

-

-

-

-

23,476

-72,452

-76,513

-74,169

-81,792

17,925

-5,373

-4,072

-5,629

-13,374

7,375

7,558

12,650

9,532

9,893

9,224

9,216

-60,268

-66,870

-71,523

-75,356

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization

20,346

19,949

19,848

19,921

20,126

20,374

20,712

21,029

21,399

21,690

22,990

23,264

23,540

24,114

25,442

29,165

30,453

30,548

28,637

25,567

25,015

25,432

26,106

26,438

26,712

27,050

26,902

26,768

26,685

26,344

26,504

26,736

26,853

26,181

-22,498

-23,297

-24,149

-23,964

0

0

0

Equity in partnership's loss (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock compensation expense

11,864

12,570

12,422

10,452

9,463

9,189

8,907

8,759

7,584

7,122

6,776

6,346

6,660

6,373

5,882

5,703

4,671

3,891

3,446

2,940

3,058

3,150

2,805

2,557

2,251

2,564

2,576

2,733

2,791

3,148

3,457

3,548

3,696

4,642

4,611

4,766

4,912

4,315

0

0

0

Net gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-44

-117

-159

42

-1,247

-1,746

-1,521

6,431

7,858

8,330

8,096

-45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exit activity costs, non-cash

-

-

-

-

-

1,344

1,142

198

-1,687

-1,877

1,723

3,719

5,703

7,530

9,133

6,833

9,306

8,504

2,020

1,768

-608

-455

1,652

1,642

1,604

1,616

1,097

1,254

1,427

1,547

1,825

1,988

2,157

2,328

0

0

0

-

-

-

-

(Benefit of) provision for deferred income taxes

2,694

3,303

4,352

5,059

5,174

4,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

-7,341

-5,296

910

537

860

-1,243

-2,292

-1,966

-1,882

-1,995

-1,258

-857

-1,474

-1,934

-4,141

-3,816

-3,332

-4,759

-1,522

-1,439

-1,157

-60

2,396

-1,545

-3,310

-3,185

-5,022

-3,023

-4,324

-4,176

-5,040

-5,007

-3,061

-3,321

0

0

0

-

-

-

-

Loss on early note redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash charges to interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other non-cash adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities, excluding the effects of acquisitions:
Accounts receivable

-11,146

9,418

16,374

9,371

22,833

-9,737

10,030

29,408

12,397

21,806

8,278

-14,237

-18,486

-37,828

-14,666

-22,094

-12,997

17,215

9,377

2,560

12,548

14,323

8,699

8,651

-4,686

1,020

-326

3,168

1,414

-6,268

-8,104

-7,686

-1,389

7,612

15,893

13,734

12,940

4,186

0

0

0

Inventories

-17,066

-23,105

-17,929

-11,498

8,009

16,951

17,409

16,360

10,375

-870

-4,060

-9,039

-14,003

-11,782

-24,447

-25,663

-27,749

-22,271

-4,489

1,280

7,694

8,599

10,286

7,066

1,435

4,971

587

-2,496

2,860

1,022

-756

1,475

4,218

10,101

10,321

9,843

6,938

-152

0

0

0

Other current assets and other assets

3,139

9,118

8,023

2,165

1,355

22

-425

3,295

1,541

2,629

-2,410

-4,670

-3,175

-2,511

613

2,159

1,281

-759

1,783

-94

-1,578

2,456

998

1,157

2,878

398

498

1,602

-584

-2,409

-2,968

-2,581

-4,515

-10,172

-3,787

-2,917

-11,093

-1,626

0

0

0

Accounts payable

-20,550

2,571

8,705

-6,880

2,198

-4,828

-4,565

434

3,966

11,332

5,707

2,329

-6,287

-17,060

-12,635

-27,838

-18,708

-5,157

-1,210

1,761

6,595

11,205

10,758

16,628

200

417

2,015

-6,134

-2,507

-3,770

-5,688

842

-487

2,076

7,829

4,988

8,721

12,506

0

0

0

Accrued expenses and other non-current liabilities

10,520

16,178

23,436

13,861

8,728

7,317

-10,716

-8,999

-23,987

-2,734

-2,282

970

225

1,253

17,672

4,889

14,840

19,004

10,689

4,766

133

-1,014

4,894

2,759

6,059

8,396

2,286

11,966

1,218

-7,140

-12,506

-10,885

-5,015

4,577

14,415

9,320

283

6,259

0

0

0

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,304

61,532

57,499

50,594

50,232

45,234

50,949

46,203

49,828

45,698

32,077

34,344

47,191

0

0

0

Net cash used in operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-279

-122

-127

-151

477

-35

-78

-3,133

-3,038

247

3,681

22,178

0

0

0

Net cash used in operating activities

124,411

129,935

131,829

107,834

82,263

97,545

59,449

44,547

45,521

70,070

70,632

96,266

110,789

123,987

144,919

124,904

117,514

87,221

58,885

48,085

32,416

32,542

40,533

51,248

58,363

60,295

61,253

57,377

50,467

50,081

45,711

50,914

46,125

46,695

42,660

32,324

38,025

69,369

0

0

0

Cash Flows from Investing Activities
Acquisitions, net of cash acquired

62,870

8,595

8,665

5,505

5,505

5,241

5,241

0

-67

18,494

39,592

39,592

39,659

23,412

2,315

8,617

142,935

140,621

0

0

0

-

-

-

-

-

-

-

-

45,071

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from sale of property and equipment

136

106

89

280

348

3,149

3,308

3,247

6,686

13,096

13,639

13,569

10,129

953

357

481

376

26,500

26,426

26,223

32,036

5,992

6,121

18,313

12,620

12,610

12,689

492

778

659

665

1,166

771

1,226

1,020

627

677

221

0

0

0

Purchases of property, plant, and equipment

10,874

11,184

13,393

15,018

14,556

12,457

13,014

11,829

10,979

11,399

8,331

10,018

10,731

10,779

13,151

11,784

11,852

12,373

10,933

16,417

21,257

23,291

25,304

21,697

17,017

14,940

13,315

11,530

10,587

11,351

10,566

11,567

12,510

11,552

9,936

8,553

8,628

8,362

0

0

0

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,529

59,029

59,029

57,064

29,164

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,118

-1,118

-1,118

-2,333

-1,154

-1,310

-1,310

-216

-277

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,773

0

0

0

Net cash provided by investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-384

0

0

0

Net cash used in investing activities

-73,608

-19,673

-21,969

-20,243

-19,713

-14,549

-14,947

-8,582

-4,226

-16,797

-34,284

-36,270

-32,011

-23,870

-5,741

-10,323

-152,078

-125,340

-123,817

-123,202

10,995

-17,022

-19,254

-8,653

-9,933

-7,866

-48,336

-53,550

-52,175

-55,763

-5,749

-4,160

-112,074

-50,206

-55,860

-57,178

47,515

19,389

0

0

0

Cash Flows from Financing Activities
Long-term debt payments

2,000

212,000

212,000

212,000

210,400

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

407

417

421

418

205,094

205,143

205,149

205,149

473

0

0

0

-

-

-

-

58,967

0

0

0

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of note redemption fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,702

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

0

1,235

1,235

1,235

1,235

0

0

0

0

-

-

-

-

54

1,220

1,220

1,220

1,166

0

0

0

-

-

-

-

3,899

0

0

0

-

-

-

-

-

-

-

-

164

0

0

0

Purchase of treasury stock at market prices

6,338

4,305

4,111

4,298

8,466

7,165

7,439

7,885

2,800

2,872

2,343

2,080

2,047

1,539

1,566

1,031

1,014

956

638

554

523

575

577

486

486

714

642

638

718

970

970

975

984

826

826

825

853

1,114

0

0

0

Excess tax benefit from stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

56

27

100

109

91

80

72

58

13

-5

10

0

0

0

-

-

-

-

54

0

0

0

Net proceeds from issuance of common stock

375

490

442

1,067

1,298

1,385

1,368

953

889

674

1,098

1,531

3,219

3,341

4,456

3,678

1,925

1,801

324

371

239

595

814

716

686

648

568

604

605

278

76

34

24

34

0

0

0

-

-

-

-

Net cash used in financing activities

-7,963

-217,050

-216,904

-216,466

-218,803

-6,180

-6,471

-7,332

-2,311

-2,598

-1,645

-949

772

1,348

-9,730

-29,010

-727

-721

10,252

29,438

-697

-322

-112

-244

-326

-2,689

-2,719

-2,645

-2,698

-1,173

-2,850

-22,869

-2,847

-2,775

-1,262

18,668

-1,149

-51,362

0

0

0

Effect of exchange rate changes on cash

-383

1,145

-751

14

-979

-2,090

-650

-269

856

1,428

267

-782

-1,276

-146

283

-879

-382

-2,912

-3,002

-2,656

-2,600

-1,627

-1,002

769

-206

-729

-477

-608

-633

766

960

-915

-381

-463

0

0

0

-

-

-

-

Net decrease in cash and cash equivalents

42,457

-105,643

-107,795

-128,861

-157,232

74,726

37,381

28,364

39,840

52,103

34,970

58,265

78,274

101,319

129,731

84,692

-35,673

-41,752

-57,682

-48,335

40,114

13,571

20,165

43,120

47,898

49,011

9,721

574

-5,039

-6,089

38,072

22,970

-69,177

-6,749

-15,260

-5,724

84,705

37,270

0

0

0