Chart Industries Cash Flow - Annual (NASDAQ:GTLS)

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$75.89 $0.59 (0.78%) GTLS stock closing price Sep 20, 2018 (Closing)

The Chart Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chart Industries profits one has to check the income statement and for Chart Industries debt one has to check the balance sheet. Chart Industries saw a cash impact of $-148.9M from the buyback of GTLS shares. The cash flow statement helps in the Chart Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Chart Industries had an inflow of $47M from operating activities, $275.2M inflow due to financing activities, and $-480M outflow due to investing activities for 2017.

View details of Chart Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.5M24.69M-204.51M83.07M87.36M72.32M44.24M20.5M61.15M78.92M
Depreciation Depletion Amortization Cash-Flow43.2M38.79M46.73M44.56M41.69M33.72M32.29M26.64M23.02M23.17M
Net Increase (Decrease) in Assets Liabilities-27.3M84.13M5.43M-23.29M-87.96M-35.83M-6.78M-8.57M4.98M4.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M23.19M254.33M14.36M18.56M17.42M11.9M--2.24M-8.79M
Net Cash from (used by) Operating Activities
47M170.81M101.98M118.71M59.66M87.64M81.65M38.57M86.92M97.81M
Increase (Decrease) in Prop Plant And Equipment-34.3M-17.78M-46.61M-60.54M-72.01M-41.61M-22.38M-15.95M-13.08M-13.96M
Acquisition Disposition of Subsidiaires-446.1M-1.35M-24.51M-11.94M-2.96M-182.45M-37.68M-47.86M-18.08M-18.82M
Increase (Decrease) in Investments--------32.26M-32.26M
Other Cash Inflow (Outflow) from Investment Activities-1.05M-2.39M---0.28M--0.4M-1.89M-0.61M
Net Cash from (used by) Investment Activities
-480M-18.08M-73.52M-72.48M-74.98M-224.34M-59.67M-64.21M-0.8M-65.67M
Issuance (Purchase) of Equity Shares-148.9M-0.35M-0.46M-2.6M3.33M-0.96M55.87M1.06M-1.32M
Issuance (Repayment) of Debt Securities196.2M10.21M--68.43M-3.75M16.93M-241.12M-18.25M--6.82M
Increase (Decrease) in Bank & Other Borrowings236.1M-2.24M1.63M1.65M3.22M-4.75M254.75M---
Payment of Dividends & Other Cash Distributions---0.12M-1.2M-1.36M-----
Other Cash from (used by) Financing Activities-8.2M--1.65M-0.2M6.67M6.22M-1.79M-2.11M-1.43M
Net Cash from (used by) Financing Activities
275.2M7.73M-0.6M-70.79M8.1M17.44M67.71M-19.3M--4.06M
Effect of Exchange Rate Changes on Cash7.2M-2.21M-7.8M-9.12M3.05M3.9M2.05M-1.11M2.1M1.22M
Net Change in Cash & Cash Equivalents
-150.6M158.25M20.05M-33.68M-4.15M-115.36M91.74M-46.05M89M29.29M
Cash & Equivalents at Beginning of Year282M123.7M103.65M137.34M141.49M256.86M165.11M211.16M122.16M92.86M
Cash & Equivalents at Year End131.4M281.95M123.7M103.65M137.34M141.49M256.86M165.11M211.16M122.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chart Industries stock price history provides the price history of a stock, Chart Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chart Industries has cash of $131.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Chart Industries stock price.
  • Cash Flow from operating activities: Chart Industries reported a positive operating cash flow of $47M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-480M for GTLS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Chart Industries earned $275.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Chart Industries Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For Chart Industries, Inc. Peers

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