GATES INDUSTRL Cash Flow - Quarterly (NYSE:GTES)

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$15.37 $0.41 (2.6%) GTES stock closing price Jul 16, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
29.3M182.7M26.3M84.3M50.9M
Depreciation Depletion Amortization Cash-Flow55M217M52.4M244M321.2M
Net Increase (Decrease) in Assets Liabilities-139M-27.1M-87.7M91.7M29.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net28.2M-59.1M-3.5M-48.4M-125.5M
Net Cash from (used by) Operating Activities
-26.5M313.5M-12.5M371.6M275.9M
Increase (Decrease) in Prop Plant And Equipment-55.9M-98.8M-11.9M-53.8M-75.8M
Acquisition Disposition of Subsidiaires--110.7M--0.6M-2.9M
Increase (Decrease) in Investments-----0.1M
Other Cash Inflow (Outflow) from Investment Activities-13.5M-11.1M-9.7M-6.4M18.3M
Net Cash from (used by) Investment Activities
-69.4M-220.6M-21.6M-60.1M-60.5M
Issuance (Purchase) of Equity Shares799.1M-1M-0.69M-0.9M10.7M
Issuance (Repayment) of Debt Securities-947.1M-32.2M143M-67.2M-51.7M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities3M-42.1M-9.1M-42.7M-32.9M
Net Cash from (used by) Financing Activities
-145M-75.3M133.2M-110.8M-73.9M
Effect of Exchange Rate Changes on Cash5.1M19.6M7.8M-9.2M-14.2M
Net Change in Cash & Cash Equivalents
-235.8M37.2M106.9M191.5M127.3M
Cash & Equivalents at Beginning of Year527.2M335.7M---
Cash & Equivalents at Year End330.2M564.4M635.7M527.2M335.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For GATES INDUSTRL Cash Flow

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