Development
Gates Industrial Corporation plc
GTES
$25.23
$0.943.87%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.90M | 78.70M | 64.90M | 26.40M | 84.90M |
| Total Depreciation and Amortization | 55.00M | 54.00M | 54.00M | 54.50M | 53.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.70M | 5.20M | 5.10M | 18.30M | -38.40M |
| Change in Net Operating Assets | 144.10M | -30.10M | 7.40M | -46.70M | 147.40M |
| Cash from Operations | 189.30M | 107.80M | 131.40M | 52.50M | 247.00M |
| Capital Expenditure | -21.60M | -15.20M | -12.60M | -11.80M | -18.60M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 200.00K | 200.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -2.10M | 1.20M | -18.30M | -600.00K |
| Cash from Investing | -23.80M | -16.90M | -11.20M | -29.90M | -19.20M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | -- | 575.00M |
| Total Debt Repaid | -4.90M | -104.90M | -4.90M | -4.90M | -631.40M |
| Issuance of Common Stock | 1.20M | 800.00K | 5.40M | 11.30M | 800.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -251.70M | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90M | 22.80M | -7.10M | -8.50M | -20.40M |
| Cash from Financing | -16.60M | -81.30M | -158.30M | -2.10M | -76.10M |
| Foreign Exchange rate Adjustments | 15.00M | -17.70M | 8.50M | -4.10M | 31.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.90M | -8.10M | -29.60M | 16.40M | 183.00M |