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 | 232.90M | 254.90M | 228.10M | 216.30M | 220.80M |
| Total Depreciation and Amortization | 217.50M | 215.60M | 214.80M | 216.60M | 217.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.10M | -9.80M | -22.90M | -22.30M | -14.70M |
| Change in Net Operating Assets | 74.70M | 78.00M | 111.50M | 13.10M | -157.50M |
| Cash from Operations | 481.00M | 538.70M | 531.50M | 423.70M | 265.80M |
| Capital Expenditure | -61.20M | -58.20M | -67.10M | -72.00M | -77.60M |
| Sale of Property, Plant, and Equipment | 1.20M | 800.00K | 400.00K | 200.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80M | -19.80M | -22.50M | -23.80M | -13.10M |
| Cash from Investing | -81.80M | -77.20M | -89.20M | -95.60M | -90.70M |
| Total Debt Issued | 100.00M | 675.00M | 675.00M | 575.00M | 645.00M |
| Total Debt Repaid | -119.60M | -746.10M | -676.40M | -676.50M | -676.90M |
| Issuance of Common Stock | 18.70M | 18.30M | 18.70M | 27.00M | 15.90M |
| Repurchase of Common Stock | -251.70M | -251.80M | -251.80M | -700.00K | -175.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -13.20M | -51.70M | -64.20M | -61.20M |
| Cash from Financing | -258.30M | -317.80M | -286.20M | -139.40M | -253.10M |
| Foreign Exchange rate Adjustments | 1.70M | 18.00M | 15.80M | -900.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60M | 161.70M | 171.90M | 187.80M | -79.50M |