GATES INDUSTRL Cash Flow - Quarterly (NYSE:GTES)

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$19.56 $0.04 (0.2%) GTES stock closing price Sep 19, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
121.9M29.3M182.7M26.3M84.3M
Depreciation Depletion Amortization Cash-Flow109.6M55M217M52.4M244M
Net Increase (Decrease) in Assets Liabilities-140.9M-139M-27.1M-87.7M91.7M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.3M28.2M-59.1M-3.5M-48.4M
Net Cash from (used by) Operating Activities
93.9M-26.5M313.5M-12.5M371.6M
Increase (Decrease) in Prop Plant And Equipment-105.4M-55.9M-98.8M-11.9M-53.8M
Acquisition Disposition of Subsidiaires-50.9M--110.7M--0.6M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-17.4M-13.5M-11.1M-9.7M-6.4M
Net Cash from (used by) Investment Activities
-173.7M-69.4M-220.6M-21.6M-60.1M
Issuance (Purchase) of Equity Shares799.1M799.1M-1M-0.69M-0.9M
Issuance (Repayment) of Debt Securities-953.7M-947.1M-32.2M143M-67.2M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-18.4M3M-42.1M-9.1M-42.7M
Net Cash from (used by) Financing Activities
-173M-145M-75.3M133.2M-110.8M
Effect of Exchange Rate Changes on Cash-6.4M5.1M19.6M7.8M-9.2M
Net Change in Cash & Cash Equivalents
-259.2M-235.8M37.2M106.9M191.5M
Cash & Equivalents at Beginning of Year566M527.2M335.7M--
Cash & Equivalents at Year End306.8M330.2M564.4M635.7M527.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For GATES INDUSTRL Cash Flow

Quarterly Cash Flow Statements For GATES INDUSTRL Peers

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