GATES INDUSTRL Cash Flow - Annual (NYSE:GTES)

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$16.1 $0.15 (0.92%) GTES stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
182.7M84.3M50.9M-122.9M
Depreciation Depletion Amortization Cash-Flow217M244M321.2M289.5M
Net Increase (Decrease) in Assets Liabilities-27.1M91.7M29.3M72.7M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-59.1M-48.4M-125.5M-157.8M
Net Cash from (used by) Operating Activities
313.5M371.6M275.9M81.5M
Increase (Decrease) in Prop Plant And Equipment-98.8M-53.8M-75.8M-62.5M
Acquisition Disposition of Subsidiaires-110.7M-0.6M-2.9M-3.71B
Increase (Decrease) in Investments---0.1M-
Other Cash Inflow (Outflow) from Investment Activities-11.1M-6.4M18.3M-28.6M
Net Cash from (used by) Investment Activities
-220.6M-60.1M-60.5M-3.8B
Issuance (Purchase) of Equity Shares-1M-0.9M10.7M1.59B
Issuance (Repayment) of Debt Securities-32.2M-67.2M-51.7M2.29B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-42.1M-42.7M-32.9M-130.3M
Net Cash from (used by) Financing Activities
-75.3M-110.8M-73.9M3.74B
Effect of Exchange Rate Changes on Cash19.6M-9.2M-14.2M-10M
Net Change in Cash & Cash Equivalents
37.2M191.5M127.3M12.1M
Cash & Equivalents at Beginning of Year527.2M335.7M208.4M338.1M
Cash & Equivalents at Year End564.4M527.2M335.7M350.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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