This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Chart Industries Inc (GTLS)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -204.52M 83.07M 87.36M 72.32M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.45M -8.39M -80.16M -4.04M
(Increase) Decrease in Inventories 11.99M -8.15M -12.68M -15.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.29M 11.66M -5.26M 2.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -18.95M
(Increase) Decrease In Other Working Capital -9.76M -22.10M 9.34M 663.00K
Other Non-Cash Items 267.26M 7.64M 11.12M 12.17M
Net Cash From Continuing Operations 101.99M 118.72M 59.66M 87.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.99M 118.72M 59.66M 87.64M
Sale of Property, Plant & Equipment 0.00 1.59M 569.00K 2.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.08M -62.13M -72.58M -43.69M
Acquisitions -24.52M -11.94M -2.96M -182.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.07M 0.00 0.00 -285.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.52M -72.48M -74.98M -224.35M
Issuance of Debt 68.83M 88.82M 214.62M 94.39M
Cash Used for Financing Activities
Issuance of Capital Stock 486.00K 763.00K 5.33M 3.52M
Repayment of Long-Term Debt -67.20M -155.60M -215.15M -82.21M
Repurchase of Capital Stock -948.00K -3.37M -2.00M -4.48M
Payment of Cash Dividends -120.00K -1.21M -1.37M 0.00
Other Financing Charges, Net -1.66M -203.00K 6.67M 6.23M
Net Cash From Financing Activities -608.00K -70.79M 8.11M 17.44M
Effect of Exchange Rate Changes -7.80M -9.13M 3.06M 3.90M
Net Change in Cash & Cash Equivalents 20.05M -33.69M -4.15M -115.36M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GTLS Chart Industries Inc

Chart of GTLS

Analysts Ratings for GTLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 1 2 2 2
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GTLS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs