Gibraltar Historical Cash Flow
| ROCK Stock | USD 69.72 0.80 1.16% |
Analysis of Gibraltar Industries cash flow over time is an excellent tool to project Gibraltar Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 16.7 M or Depreciation of 24 M as it is a great indicator of Gibraltar Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gibraltar Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gibraltar Industries is a good buy for the upcoming year.
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About Gibraltar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gibraltar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gibraltar's non-liquid assets can be easily converted into cash.
Gibraltar Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gibraltar Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gibraltar Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gibraltar Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gibraltar Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.At this time, Gibraltar Industries' Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 229.4 M this year, although the value of Depreciation will most likely fall to about 24 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 9.1M | 17.8M | 19.1M | 17.4M | Depreciation | 32.0M | 26.2M | 27.4M | 24.0M |
Gibraltar Industries cash flow statement Correlations
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Gibraltar Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gibraltar Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23.1M | (5.7M) | (85.8M) | 14.4M | 45.9M | 48.2M | |
| Stock Based Compensation | 12.6M | 8.2M | 8.7M | 8.3M | 9.8M | 10.2M | |
| Free Cash Flow | 118.8M | 76.0M | 5.4M | 82.6M | 204.6M | 214.8M | |
| Change In Working Capital | 23.3M | (43.7M) | (104.1M) | (38.3M) | 41.0M | 43.0M | |
| Begin Period Cash Flow | 297.0M | 191.4M | 32.1M | 12.8M | 17.6M | 16.7M | |
| Other Cashflows From Financing Activities | (1.2M) | (326.7M) | 24.5M | (2.0M) | (15.7M) | (14.9M) | |
| Depreciation | 19.9M | 20.9M | 32.0M | 26.2M | 27.4M | 24.0M | |
| Other Non Cash Items | 5.7M | 16.6M | 9.1M | 17.8M | 19.1M | 17.4M | |
| Capital Expenditures | 11.2M | 13.1M | 17.7M | 20.1M | 13.9M | 15.7M | |
| Total Cash From Operating Activities | 129.9M | 89.1M | 23.1M | 102.7M | 218.5M | 229.4M | |
| Net Income | 65.1M | 83.3M | 74.5M | 82.4M | 110.5M | 116.1M | |
| Total Cash From Financing Activities | (217.1M) | 79.5M | (66.6M) | (25.0M) | (120.3M) | (114.3M) | |
| End Period Cash Flow | 191.4M | 32.1M | 12.8M | 17.6M | 99.4M | 59.2M | |
| Change In Cash | (105.6M) | (159.3M) | (19.2M) | 4.8M | 81.8M | 85.9M | |
| Sale Purchase Of Stock | (4.3M) | (6.7M) | (6.5M) | (89.5M) | (29.3M) | (27.9M) | |
| Change To Account Receivables | (9.4M) | 2.3M | (41.9M) | 32.8M | (15.4M) | (14.6M) | |
| Change To Liabilities | 18.7M | (45.7M) | 24.0M | (87.5M) | (78.8M) | (74.8M) | |
| Other Cashflows From Investing Activities | (8.5M) | (313.6M) | 42.2M | (51.6M) | (46.5M) | (44.1M) | |
| Total Cashflows From Investing Activities | (19.7M) | (326.7M) | 24.5M | (71.7M) | (64.5M) | (67.7M) | |
| Change Receivables | (9.4M) | 2.3M | (41.9M) | 32.8M | 37.7M | 39.6M | |
| Net Borrowings | (213.2M) | 85M | (61.1M) | 64.5M | 58.0M | 60.9M | |
| Cash And Cash Equivalents Changes | (105.6M) | (159.3M) | (19.2M) | 6.0M | 5.4M | 5.7M | |
| Cash Flows Other Operating | 56.0M | 88.8M | 74.1M | 84.5M | 97.1M | 102.0M | |
| Change To Netincome | 21.2M | 28.1M | 19.5M | 30.2M | 27.2M | 21.5M | |
| Investments | (19.7M) | (326.7M) | 24.5M | (71.7M) | (22.2M) | (23.3M) | |
| Exchange Rate Changes | (2.1M) | 1.1M | (1.2M) | (201K) | (231.2K) | (242.7K) | |
| Change To Operating Activities | 7.1M | (39.1M) | (14.8M) | (9.2M) | (8.3M) | (7.9M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.59 | Revenue Per Share 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.