Gibraltar Industries, Inc. (ROCK) - Quarterly Cash Flow Statement

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67.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	34.039	32.198	24.946	19.434	39.277	30.723	21.099	3.348	34.295	29.307	15.456	9.793	26.012	25.949	12.762	10.18	33.76	27.292	12.059	14.357	24.476	19.913	6.345	13.117	19.503	22.837	8.352	25.176	20.619	13.174	3.996	-7.708	17.945	16.989	6.493	0.22	13.632	4.087	5.537	-95.708	9.571	6.431	-2.086	4.009	-13.727	7.732	-3.643	-3.736	7.022	7.915	1.449	-6.854	7.383	7.246	1.441	-76.21	1.342	3.788	-2.316	-28.684	4.948	-0.584	-27.552	-12.642	19.234	20.113	6.7	-1.326	-3.544	11.926	6.168	1.563	24.212	17.097	14.397	5.396	12.748	15.791	10.746	9.773	16.22	15.444	9.345	5.82	7.978	8.251	4.904	4.703	7.111	7.962	4.078	1.535	3.594	4.518	2.886	3.248	7.248	7.854	6.015	5.508	7.2	7.3	5	4.8	5.1	5.8	4.1	3.5	3.8	4.7	4.4	4.1	4.4	4.2	3.3	2.2	2	2.8	2.7	2	2.1	2.4	2.3
Depreciation & Amortization Numbers are in millions	6.821	6.753	6.663	6.804	6.909	6.831	6.834	6.975	6.515	6.341	6.336	8.008	7.944	8.04	7.974	3.59	6.271	5.716	5.338	5.026	5.031	4.951	4.941	4.925	5.104	5.156	5.189	5.263	5.421	5.526	5.48	6.563	5.695	5.802	6.054	7.891	9.418	7.09	6.149	5.98	6.348	6.538	6.566	6.654	6.68	6.812	6.904	19.798	6.546	0	6.563	17.186	6.778	0	5.891	6.479	6.575	6.619	6.722	8.246	8.022	8.088	8.057	6.477	9.297	8.866	9.267	9.268	7.833	8.495	7.461	7.475	5.849	5.301	8.874	9.04	6.281	6.813	6.473	6.706	6.322	6.042	5.959	5.737	5.754	5.662	5.295	5.226	5.205	5.041	5.009	5.947	5.957	5.912	5.67	5.425	5.472	5.175	5.116	4.752	4.5	4.2	4	3.9	3.6	3.2	2.6	2.3	2.1	2.2	1.9	1.6	1.6	1.6	1.4	1.3	1.2	1.1	0.9	0.8	0.9	0.9	0.8
Deferred Income Tax Numbers are in millions	-0.615	0	0	10.621	0	0.23	-0.051	6.156	0.152	0.012	0.017	3.657	-0.653	-0.036	-2.011	3.118	0.884	-1.881	-0.216	3.732	-0.707	-0.115	0.393	4.781	-0.151	-0.045	-0.007	-6.969	-0.136	-0.051	0.012	-5.248	0.159	8.72	-0.189	-1.327	-0.652	-0.306	-8.141	-6.717	0.037	0	0	-1.27	23.191	0	7.159	0.78	0.155	0	-0.031	-10.629	-0.357	0	-3.072	-10.629	-0.372	0.098	0.125	-17.671	0.635	-0.078	-10.416	2.184	0.342	-0.5	-0.452	4.486	1.026	0	-0.229	-28.953	0	0	0.319	-3.308	0.735	0.905	-1.691	3.114	1.414	1.132	1.113	2.925	2.175	0.629	0.773	1.991	1.485	1.444	0.88	0.967	1.227	1.11	1.241	1.894	2.308	0.969	0.081	0.483	0.9	0.3	0.7	0.4	0.7	0.3	0.3	1	0.4	0.5	0.3	0.2	0.2	0	0.4	-0.4	0.7	0	-0.1	0	0.5	0.1	0.1
Stock Based Compensation Numbers are in millions	2.328	3.719	2.639	2.493	2.201	3.462	1.594	2.445	1.764	2.773	1.352	1.883	1.834	2.567	2.368	2.022	1.98	2.506	1.665	2.483	3.996	3.72	2.371	2.335	2.026	2.731	2.097	2.053	1.878	1.556	1.635	1.707	1.448	1.87	1.348	1.216	1.269	0.838	0.568	0.771	0.763	0.956	0.66	0.426	0.515	0.65	0.973	0.438	0.672	0.708	1.33	0.747	0.763	0.856	2.276	0.716	0.918	1.002	1.679	0.981	0.906	1.058	1.462	4.586	0	0	1.477	2.886	0	0	0.541	2.672	0	0	0.706	0	0	0	0.051	0.153	0	0	0.007	0.212	0	0	-1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.225	-7.089	17.314	-43.075	43.315	33.106	7.609	32.481	-5.892	-31.406	-33.508	7.658	-65.204	-23.464	-23.083	-2.618	20.011	1.171	-62.269	29.885	31.903	15.524	-53.994	32.24	13.173	-12.69	-37.47	-5.308	-2.16	0.604	-8.103	11.276	23.309	0.584	1.145	18.499	6.58	11.909	-17.326	1.645	6.553	-2.808	-20.577	12.501	13.397	1.311	-24.785	13.619	13.413	-7.226	-23.061	11.18	17.268	-9.393	-19.943	12.072	14.322	-1.319	-4.641	11.046	29.888	26.857	32.128	24.41	-17.597	-1.611	13.181	46.747	-1.883	16.844	2.494	17.29	-43.298	-33.888	-27.857	60.694	34.176	27.045	-63.421	-20.577	-25.981	-10.619	-26.021	7.933	15.505	5.073	-21.4	-10.153	-7.464	-9.551	-11.718	11.568	12.459	9.97	0.552	3.641	-9.116	2.149	-13.222	4.995	2	3.6	5	0.9	-0.8	-10.4	-11.3	4.7	4.3	1.9	-13.1	1.9	-3.2	-3.9	-3.6	8.3	10.7	6.1	-3.3	0.2	-4.5	-6.7	-10.1
Accounts Receivables Numbers are in millions	9.833	-26.878	-6.95	28.956	10.648	-36.975	-18.004	58.292	14.935	-29.372	-11.101	23.41	-36.147	-26.628	-2.522	42.453	-14.334	-18.783	-7.059	47.227	-15.489	-13.533	-27.623	40.271	-8.486	-26.995	4.947	20.504	-27.864	-9.984	-4.462	34.032	-5.349	-5.735	14.88	10.87	2.079	-14.832	-15.332	18.708	8.896	-24.82	-17.107	24.332	8.944	-11.483	-22.813	25.678	5.45	-9.729	-15.131	27.429	5.145	-15.576	-24.61	20.709	8.695	-14.925	-18.594	27.998	3.12	-5.411	9.138	12.273	0	0	-25.476	19.204	0	0	-23.291	3.822	0	0	-33.273	0	0	0	-32.835	-27.693	0	0	-31.264	-2.88	0	0	97.62	-9.23	0	0	-14.262	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.337	3.437	-17.231	15.477	18.301	13.716	-1.586	34.217	13.776	-12.679	-20.937	-19.857	-23.22	-27.424	-15.262	-11.821	0.441	11.665	-6.004	4.488	5.153	13.429	0.035	-0.688	-1.278	-6.078	-8.907	-1.146	-0.229	-0.093	2.338	2.044	4.75	4.871	0.117	14.709	5.966	6.957	-5.361	-3.073	0.197	0.543	-6.266	-4.76	3.417	6.174	-9.802	-0.376	6.5	0.818	-7.964	1.348	4.342	-1.737	-14.054	2.125	6.778	1.885	-8.85	1.389	9.672	24.493	48.366	34.452	-16.636	-25.167	9.121	14.967	0.977	16.159	10.565	13.817	-31.079	-21.692	-16.101	9.406	35.409	31.106	-29.244	-29.637	-34.586	-22.045	-3.348	5.272	6.225	6.869	-7.31	-10.767	-11.927	-6.305	-1.309	7.841	6.008	2.62	8.671	1.771	-0.664	1.872	-3.185	0.573	-3.5	1.4	8.4	12.7	-1.2	-10.6	-7.2	-4	7.1	2.8	-4.3	-7.7	-1.6	-2	-5.8	1.2	11.8	7.2	-2.2	-1.2	-8.6	-3.9	0.3
Change In Accounts Payables Numbers are in millions	22.349	13.063	35.455	-67.585	4.871	25.25	23.077	-51.504	-14.255	1.461	-11.962	6.338	-3.145	33.704	1.47	-14.568	15.14	16.057	-17.789	-20.199	18.758	-1.32	5.332	-14.065	3.173	7.758	-1.694	-13.802	8.172	11.29	5.672	-19.427	4.794	2.674	-5.101	-15.002	-10.409	11.804	8.45	-11.055	-7.438	16.638	13.06	-11.502	-1.568	0.21	13.277	-9.904	-9.717	3.837	12.014	-11.409	-4.049	1.744	15.79	-6.217	-7.902	4.801	22.149	-11.023	4.74	6.01	-7.266	-8.722	0	0	23.799	10.184	0	0	17.822	-31.726	0	0	15.424	0	0	0	-1.22	38.149	0	0	9.926	1.047	0	0	45.17	3.468	0	0	5.822	5.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.329	3.289	6.04	-19.923	9.495	31.115	-3.487	-8.524	-20.348	9.184	10.492	-2.233	-2.692	-3.116	-6.769	-18.682	18.764	-7.768	-31.417	-1.631	23.481	16.948	-31.738	6.722	19.764	12.625	-31.816	-10.864	17.761	-0.609	-11.651	-5.373	19.114	-1.226	-8.751	7.922	8.944	7.98	-5.083	-2.935	4.898	4.831	-10.264	4.431	2.604	6.41	-5.447	-1.779	11.18	-2.152	-11.98	-6.188	11.83	6.176	2.931	-4.545	6.751	6.92	0.654	-7.318	12.356	1.765	-18.11	-13.593	-0.961	23.556	5.737	2.392	-2.86	0.685	-2.602	31.377	-12.219	-12.196	6.093	51.288	-1.233	-4.061	-0.122	-1.396	8.605	11.426	-1.335	4.494	9.28	-1.796	-156.88	6.376	4.463	-3.246	-1.969	-4.448	6.451	7.35	-8.119	1.87	-8.452	0.277	-10.037	4.422	5.5	2.2	-3.4	-11.8	0.4	0.2	-4.1	8.7	-2.8	-0.9	-8.8	9.6	-1.6	-1.9	2.2	7.1	-1.1	-1.1	-1.1	1.4	4.1	-2.8	-10.4
Other Non Cash Items Numbers are in millions	32.334	28.494	6.31	15.543	0.86	1.697	0.96	12.725	1.183	1.271	2.593	8.596	2.767	0.944	-1.235	16.618	0.543	0.953	0.411	1.958	1.309	-0.019	2.456	1.937	2.358	0.414	-0.367	1.024	1.489	-1.432	-0.677	14.903	3.54	-0.17	0.503	15.697	2.483	2.892	-1.539	108.426	-1.342	-0.276	0.811	0.068	2.589	1.451	0.698	-7.553	0.961	9.649	0.67	8.018	0.877	7.946	1.087	82.387	0.851	1.77	17.265	46.089	2.053	0.191	25.929	5.906	3.899	2.936	1.717	4.901	33.655	0.874	0.282	10.851	-5.073	9.208	-0.009	1.426	-0.916	-0.68	-0.031	-0.392	-0.368	-0.219	-0.551	0.155	0.775	0.39	1.125	0.369	0.226	0.142	0.219	0.138	0.242	0.157	0.167	0.237	-0.2	0.115	-0.289	-0.169	0.1	0.4	0.1	0.8	-0.5	0	-0.2	-0.2	0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	0.1	0.2	0.1	-0.1	-0.5
Operating Cash Flow Numbers are in millions	64.682	36.472	53.181	11.82	92.562	76.049	38.045	64.13	38.017	8.298	-7.754	39.595	-27.3	14	-3.225	32.91	63.449	35.757	-43.012	57.441	66.008	43.974	-37.488	59.335	42.013	18.403	-22.206	21.239	27.111	19.377	2.343	21.493	52.096	33.795	15.354	42.196	32.73	26.51	-14.752	14.397	21.93	10.841	-14.626	22.388	32.645	17.956	-12.694	23.346	28.769	11.046	-13.08	19.648	32.712	6.655	-12.32	14.815	23.636	11.958	18.834	20.007	46.452	35.532	29.608	30.921	15.194	29.869	31.89	66.962	36.995	38.139	16.717	10.898	-18.31	-2.282	-3.57	73.248	54.593	51.031	-47.873	-1.223	-2.393	11.78	-10.148	22.782	32.187	20.005	-10.311	2.136	6.563	5.038	-1.532	20.155	23.479	21.667	10.516	14.445	5.712	16.262	-2.299	15.569	14.7	15.8	14.6	10.8	8.1	-1.1	-4.5	11.3	10.6	9.2	-6.7	7.7	2.8	1.8	1.3	11.3	14.5	9.8	0.1	3.2	-1	-3.4	-7.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.619	-4.341	-4.366	-5.93	-2.692	-3.094	-2.19	-4.358	-4.417	-6.878	-4.409	-4.393	-3.838	-5.085	-4.389	-3.733	-4.104	-2.409	-2.822	-3.481	-1.438	-3.133	-3.132	-5.69	-3.063	-2.671	-1.033	-6.247	-1.878	-1.821	-1.453	-3.179	-3.565	-2.534	-1.501	-5.551	-2.198	-2.602	-2.022	-4.111	-7.682	-7.442	-4.056	-6.124	-4.075	-2.762	-1.979	-4.499	-2.29	-1.819	-2.743	-3.714	-3.291	-2.762	-1.785	-2.123	-1.945	-2.883	-1.519	-2.737	-1.644	-3.018	-3.414	-7.488	-4.667	-4.733	-4.707	-5.926	-3.534	-3.923	-5.369	-4.844	-5.605	-5.075	-6.377	-7.323	-4.414	-4.31	-6.075	-8.161	-6.774	-4.805	-5.456	-6.027	-6.375	-5.326	-4.843	-4.296	-7.172	-2.14	-2.387	-2.513	-3.916	-2.543	-5.372	37.497	-47.778	-4.036	-5.302	-27.401	-36.7	-7.8	-4.9	-17.9	-8.5	-55.8	-39.3	-4.1	-5.9	-7.4	-4.4	-3.6	-3.4	-5.2	-3.3	-2.8	-3	-3.2	-5.5	-5.2	-5	-2.6	-3.4
Acquisitions Net Numbers are in millions	-0.35	0.35	0	8.047	-10.417	0	0.554	0	-51.621	0.078	0.007	-38.062	2.216	13	26.989	-259.301	1.296	0.858	-54.539	0.07	-8.401	0	-0.264	-5.241	-5.241	0	0	-18.494	0	0.067	-18.561	-21.098	-0.229	8.479	-2.314	-0.001	-6.302	-134.318	0	0	0	0	0	-0.192	-5.198	-0.146	0	-42.366	0	0	-2.705	6.857	0	-106.576	58	0	0	-0.936	30.1	-0.595	-4	-0.295	-0.059	35.082	-0.382	-8.035	-0.187	7.551	-117.876	-61.932	-22.492	-44.248	0	0	0	-243.449	0	0	0	-0.54	-16.385	-41.465	-7.135	-0.015	-0.648	0	0	-8.847	0	0	0	-10.832	0	0	-10.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.35	0.35	0	8.047	0	0	0	0	-0.085	0	0.007	38.215	0.061	13	-0.176	-2.524	0.509	0.007	0.052	0.019	0.027	0.038	0.022	5.243	-5.023	0.106	2.823	18.655	0.157	3.545	9.233	0.704	0.087	0.105	1.175	0.108	0.211	-133.103	26.12	0.19	0.008	5.934	0.137	0.163	12.2	0.12	0.127	0.242	0.003	0.406	0.008	7.105	2.593	-0.239	0.463	0.11	0.179	-0.815	-0.279	0.026	0.047	0.037	0.189	-0.227	1.556	0.54	0.322	0.923	2.223	-0.072	0.445	-0.507	0.013	132.006	0.036	0.197	-28.858	0.06	43.577	0.896	0.176	0.02	0.296	-7.732	0.091	-83.54	0.225	9.73	-7.772	0.023	0.137	10.951	0.139	0.025	0.152	-42.462	0.086	0.135	7.114	-10.14	-0.1	2.3	0.2	0.1	-0.1	0.2	-0.1	1.1	0.1	-1.5	-24.9	0.7	0.1	0	-23.7	0.1	0.1	-20.7	-0.1	0.1	0.1	0	0
Investing Cash Flow Numbers are in millions	-5.619	-3.991	-4.366	2.117	-13.109	-3.094	-1.636	-4.358	-56.123	-6.8	-4.402	-4.24	-1.561	7.915	22.424	-265.558	-2.299	-1.544	-57.309	-3.392	-9.812	-3.095	-3.374	-5.688	-8.086	-2.565	1.79	-6.086	-1.721	1.791	-10.781	-23.573	-3.707	6.05	-2.64	-5.444	-8.289	-135.705	24.098	-3.921	-7.674	-1.508	-3.919	-6.153	2.927	-2.788	-1.852	-46.623	-2.287	-1.413	-5.44	3.391	-0.698	-109.577	56.678	-2.263	-2.016	-4.634	28.302	-3.306	-5.597	-3.276	-3.284	27.367	-3.493	-12.228	-4.572	2.548	-119.187	-65.927	-27.416	-49.599	-5.592	126.931	-6.341	-250.575	-33.272	-4.25	37.502	-7.805	-22.983	-46.25	-12.295	-13.759	-6.932	-88.866	-4.618	-3.413	-14.944	-2.117	-2.25	-2.394	-3.777	-2.518	-16.052	-4.965	-47.692	-3.901	1.812	-37.541	-36.8	-5.5	-4.7	-17.8	-8.6	-55.6	-39.3	-3	-5.9	-8.9	-29.3	-2.9	-3.3	-5.2	-27	-2.7	-2.9	-23.9	-5.5	-5.1	-4.9	-2.6	-3.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-141	-21	-70	-50	-38	-49	-22	-29	-37	-27.3	-37	-46.636	0	0	0	0	-212	0	-2	-210	0	0	0	0	0	0	0	0	0	0	0	0	-26.05	-35.8	-11.792	0	-0.407	0	-0.405	-0.002	-0.01	-0.004	-0.402	-204.678	-0.059	-0.01	-0.402	-0.002	-0.002	-31.302	-42.958	0	-0.164	-0.172	-8.975	-50.048	-62.612	-40.723	-42.388	-39.061	-72.694	0	0	-59.367	0	0	0	-0.885	0	0	0	0	0	0	0	0	0	0	0	-9.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.014	0.91	0.742	0.299	0.054	0.024	0.09	0.192	0.069	0.139	0.042	0.817	0.3	0.226	0.025	0.402	0.236	0.011	0.449	0.835	1.924	0.133	1.564	0.057	0.171	0.009	0.087	0.104	0.039	0.365	0.306	0.006	0.009	0.327	0.226	0.042	0.01	0	0.024	0	0	0.01	0.27	0	0	0	0.047	0	0	12.074	0.05	0	0	33.43	0.001	0.043	0	0	0	0.41	0.212	0.552	0.038	0.259	0.047	0.473	0.44	1.392	1.048	6.72	70.436	2.805	0.058	0.259	0.027	1.365	1.429	50.853	0.12	0.05	0.25	0.169	0.001	0	0	0.035	0.114	0.2	0.4	0.3	0	0	0	0	0.2	0.9	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.493	-0.013	-1.434	-0.147	-0.412	-21.261	-7.509	-31.369	-4.657	-50.007	-3.461	-0.336	-1.381	-0.118	-4.662	-0.248	-1.946	-0.278	-4.184	-0.81	-0.346	-0.998	-2.151	-0.616	-0.533	-5.166	-0.85	-0.89	-0.979	-0.081	-0.922	-0.361	-0.716	-0.048	-0.414	-0.388	-0.181	-0.031	-0.356	-0.07	-0.097	0	-0.408	-0.072	-0.006	0	-0.636	0.97	-0.002	-0.08	-0.888	0.826	-0.007	-0.089	-0.73	1.114	-0.006	-0.117	-0.991	-0.007	-0.002	-0.226	-0.399	0.035	0	-0.012	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.499	-1.494	-1.498	-1.498	-1.495	-1.495	-1.493	-1.491	-1.492	-1.493	-1.49	-1.487	-1.487	-1.487	-1.483	-1.485	-1.485	-0.986	-0.983	-0.882	-0.869	-0.731	-0.721	-0.641	-0.64	-0.64	-0.635	-0.552	-0.442	-0.441	-0.442	-0.378	-0.377	-0.378	-0.377	-0.378	-0.314	-0.047	-0.4	-0.3	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	141	9.2	29.8	11	4.687	77.3	73	47.5	1	27.3	11.2	20	85	0.299	0.054	0.024	216.305	0.192	0.069	-1.235	0.042	0.817	-0.4	0.226	0.025	0.402	-0.4	0.011	0.308	0.649	-0.295	0.133	29.471	33.563	82.803	0.018	0.78	0.018	-0.01	0.091	-0.031	-0.103	-0.065	412.67	-0.004	-0.063	-0.039	0.098	-1.536	11.257	62.558	-0.73	0.163	0.056	8.786	0.106	54.366	-2.144	18.941	-0.215	-0.575	-9.358	-24.546	0.118	-65.454	93.377	31.525	20.276	40.631	-4.989	-94.735	-8.366	199.156	-19.701	-45.113	7.683	9.398	25.738	39.177	-7.003	-54.936	-30.56	73.275	16.265	-0.258	9.647	-2.838	-51.925	-14.751	-13.887	-22.144	7.204	-10.931	39.934	-9.053	-0.899	22.715	20	-9.9	-5.8	6.6	-0.3	58.8	42.3	-8.9	-7.3	0.3	34.4	-4.3	1.7	4.1	23.7	-7.3	-9.4	13.7	5.3	2.5	6	6.1	9.9
Financing Cash Flow Numbers are in millions	-9.493	-0.013	-1.434	-0.147	-12.212	-61.461	-46.509	-64.682	23.643	0.993	15.039	-36.336	26.016	-25.904	-30.388	85.494	-1.647	-0.224	-4.16	-0.72	-0.154	-2.929	-213.247	-0.574	0.284	-5.266	-0.624	-0.865	-0.577	-0.245	-0.911	0.396	0.768	1.581	-0.148	-10.453	-19.161	29.759	-0.329	-0.017	0.025	-0.376	0.046	0.193	-0.107	-0.458	-2.317	0.163	-0.033	-0.511	-0.792	-1.514	-20.052	19.511	-0.72	-0.001	-0.122	-0.306	-50.933	-8.206	-42.869	-23.673	-29.1	-74.678	-10.856	-26.056	-27.337	-66.948	91.927	30.034	17.899	39.138	-6.069	-96.01	-9.301	197.707	-20.925	-46.551	6.671	8.852	26.147	39.343	-1.152	14.769	-28.476	72.692	15.884	-0.871	10.377	-1.961	-1.514	-15.072	-14.279	-22.272	6.996	-11.308	39.557	-9.431	-1.178	22.782	19.8	-9.8	-6.1	6.6	-0.3	58.8	42.3	-8.7	-6.4	0.3	34.4	-4.3	2.7	4.1	23.7	-7.3	-9.4	13.7	5.3	2.5	6	6.1	9.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.207	-0.031	-0.142	0.171	-0.397	-0.37	-0.011	0.599	-0.767	-0.915	-0.159	-0.104	-0.184	0.221	-0.134	-0.608	-0.546	0.904	-0.916	0.416	-0.306	0.423	0.612	-1.48	0.459	-0.57	-0.499	-0.04	0.84	0.555	0.073	-1.201	-0.209	0.061	1.203	-0.772	-1.371	0.558	-1.327	-0.862	-1.025	0.614	-0.354	-0.237	0.746	-0.361	-0.877	0.015	0.615	-0.386	0.522	-0.126	0	0	0	0	0	0	0	0	0	0	0	0.161	0	0	-0.161	0	0.069	0	0	0.234	1.63	3.189	0	0	0.728	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	49.777	32.437	47.239	13.961	66.844	11.124	-10.111	-4.311	4.77	1.576	2.724	-1.085	-3.029	-3.768	-11.323	-147.762	58.957	34.893	-105.397	53.745	55.736	38.373	-253.497	51.593	34.67	10.002	-21.539	14.248	25.653	21.478	-9.276	-2.885	48.948	41.487	13.769	25.527	3.909	-78.878	7.69	9.597	13.256	9.571	-18.853	16.191	36.211	14.349	-17.74	-23.099	27.064	8.736	-18.79	21.062	11.962	-83.411	43.638	12.551	21.498	7.018	-3.797	8.495	-2.014	8.583	-2.776	-16.229	0.845	-8.415	-0.18	2.562	9.804	2.246	7.2	0.671	-28.341	31.828	-19.212	20.38	1.124	0.182	-3.7	-0.176	0.771	4.873	-23.595	23.792	-3.221	3.831	0.955	-2.148	1.996	0.96	-5.296	2.689	5.423	-3.123	1.46	-1.828	-2.423	2.93	-1.665	0.787	-2.3	0.5	3.8	-0.4	-0.8	2.1	-1.5	-0.4	-1.7	0.6	-1.6	0.5	2.2	0.7	-2	1.3	2.2	-0.4	-0.1	0.6	0.1	0.1	-0.9
Cash At End Of Period Numbers are in millions	228.879	179.102	146.665	99.426	85.465	18.621	7.497	17.608	21.919	17.149	15.573	12.849	13.934	16.963	20.731	32.054	179.816	120.859	85.966	191.363	137.618	81.882	43.509	297.006	245.413	210.743	200.741	222.28	208.032	182.379	160.901	170.177	173.062	124.114	82.627	68.858	43.331	39.422	118.3	110.61	101.013	87.757	78.186	97.039	80.848	44.637	30.288	48.028	71.127	44.063	35.327	54.117	33.055	21.093	104.504	60.866	48.315	26.817	19.799	23.596	15.101	17.115	8.532	11.308	27.537	26.692	35.107	35.287	32.725	22.921	20.675	13.475	12.804	41.145	9.317	28.529	8.149	7.025	6.843	10.892	11.068	10.297	5.424	29.019	5.227	8.448	4.617	3.662	5.81	3.814	2.854	8.15	5.461	0.038	3.161	1.701	3.529	5.952	3.022	4.687	3.9	0.5	5.7	-0.4	-0.8	2.1	0.9	-0.4	-1.7	0.6	3.9	0.5	2.2	0.7	2.1	1.3	2.2	-0.4	1	0.6	0.1	0.1	0.4

Gibraltar Industries, Inc.

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