Gardner Denver Inc. (GDI)
NYSE: Industrial Goods
$72.70
-7.18 | -8.99%
-7.18 | -8.99%
Today's Range:
71.44 -
76.61
GDI Avg. Daily Volume:
589,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.95M | -163.30M | 165.98M | 205.10M |
| Operating Gains/Losses | 67.00K | 1.71M | 11.23M | -928.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.84M | 72.06M | 9.46M | -36.37M |
| (Increase) Decrease in Inventories | -15.42M | 67.50M | 35.06M | -16.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.70M | -89.92M | -20.57M | 566.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.88M | -5.80M | 19.28M | -18.19M |
| Other Non-Cash Items | 6.17M | 268.56M | 140.00K | 2.65M |
| Net Cash From Continuing Operations | 202.25M | 211.31M | 277.80M | 181.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 202.25M | 211.31M | 277.80M | 181.63M |
| Sale of Property, Plant & Equipment | 2.68M | 1.19M | 2.24M | 1.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.04M | -42.77M | -41.05M | -47.78M |
| Acquisitions | -12.14M | -81.00K | -356.51M | -205.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.00K | 912.00K | 679.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.50M | -41.66M | -394.40M | -45.63M |
| Issuance of Debt | 34.95M | 77.19M | 942.05M | 188.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.56M | 3.75M | 11.10M | 9.00M |
| Repayment of Long-Term Debt | -107.67M | -265.36M | -703.90M | -313.42M |
| Repurchase of Capital Stock | -49.40M | -867.00K | -100.92M | -960.00K |
| Payment of Cash Dividends | -10.50M | -2.61M | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.20M | -281.00K | 7.26M | 5.36M |
| Net Cash From Financing Activities | -110.86M | -188.18M | 155.60M | -111.84M |
| Effect of Exchange Rate Changes | -1.60M | 7.53M | -11.18M | 6.44M |
| Net Change in Cash & Cash Equivalents | 47.29M | -11.00M | 27.81M | 30.59M |
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