Gates Industrial Corporation plc (GTES) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 30.2M | 269.8M | 98M | 103M | 7.3M | 190.9M | 115.9M | 93.8M | -21M | 189.3M | 107.8M | 131.4M |
| Operating CF Margin % | 3.55% | 31.51% | 11.45% | 11.66% | 0.86% | 23.02% | 13.95% | 10.59% | -2.43% | 21.93% | 12.35% | 14.03% |
| Operating CF Growth % | 313.7% | 41.33% | -15.44% | 9.81% | 134.76% | 0.85% | 7.51% | -28.61% | -140% | -23.36% | 7.16% | 456.78% |
| Net Income | 66.2M | 51.3M | 88.6M | 63.1M | 68.3M | 41.1M | 55.1M | 77.6M | 46.1M | 69.1M | 85.5M | 71.2M |
| Depreciation & Amortization | 55.7M | 54.7M | 53.6M | 53.3M | 52.2M | 54.1M | 53.7M | 54.5M | 54.6M | 55M | 54M | 54M |
| Stock-Based Compensation | 6.3M | 4.8M | 6.7M | 9.6M | 6.1M | 8.6M | 6.4M | 5.2M | 8.6M | 7.8M | 3.3M | 6.8M |
| Deferred Taxes | -9.3M | -19.7M | 4.7M | -7.9M | -3.1M | 13M | -11.9M | -12.1M | -1.1M | -26.5M | -16.9M | -19.2M |
| Other Non-Cash Items | -88.7M | -2.2M | -16.9M | -2.4M | -8M | -19.2M | -4.2M | -6.4M | -18.1M | -60.2M | 12M | 11.2M |
| Working Capital Changes | 0 | 180.9M | -38.7M | -12.7M | -108.2M | 93.3M | 16.8M | -25M | -111.1M | 144.1M | -30.1M | 7.4M |
| Change in Receivables | -59.2M | 89.8M | -7.9M | -16.2M | -47.3M | 54.5M | 10.8M | -18.2M | -38.7M | 68.5M | 43.9M | -39.1M |
| Change in Inventory | 9.3M | 21M | 9.7M | -1M | -15.4M | 20M | -18M | -29.1M | -36.9M | 12.5M | -11M | 16.5M |
| Change in Payables | -34.1M | 45.2M | -24.2M | -19.8M | 3.1M | -2.6M | -21.8M | -2.8M | -400K | 6.6M | -22.3M | 20.5M |
| Cash from Investing | -27.2M | -32.1M | -24.9M | -31M | -31M | -24.1M | -40.2M | -20.6M | -19.5M | -23.8M | -16.9M | -11.2M |
| Capital Expenditures | -16.7M | -18.8M | -17.5M | -19.4M | -17.5M | -23.3M | -21.9M | -21.9M | -16M | -21.6M | -17.4M | -12.6M |
| CapEx % of Revenue | 1.96% | 2.2% | 2.05% | 2.2% | 2.06% | 2.81% | 2.64% | 2.47% | 1.85% | 2.5% | 1.99% | 1.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.5M | -13.3M | -7.4M | -11.6M | -13.5M | -800K | -18.2M | 1.3M | -3.5M | -2.2M | 100K | 1.4M |
| Cash from Financing | -25.1M | -116.2M | -101.5M | -8.8M | -24.6M | -33.2M | -95.9M | -8.7M | -148.9M | -16.6M | -81.3M | -158.3M |
| Debt Issued (Net) | 0 | -9.3M | -104.7M | -4.7M | -4.7M | -31.4M | 30M | -19.8M | -104.9M | -4.9M | -104.9M | 95.1M |
| Equity Issued (Net) | 0 | -105.7M | 5.1M | 2.9M | -11.2M | 4.9M | -122.9M | 4.6M | -47.8M | 1.2M | 800K | -246.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.6M | -106.3M | 0 | 0 | -13M | 0 | -125.8M | 0 | -50.3M | 0 | 0 | -251.7M |
| Other Financing | -25.1M | -1.2M | -1.9M | -7M | -8.7M | -6.7M | -3M | 6.5M | 3.8M | -12.9M | 22.8M | -7.1M |
| Net Change in Cash | -26.8M | 122.7M | -30.5M | 79.7M | -41.7M | 107.3M | -5.4M | 57.2M | -198.3M | 163.9M | -8.1M | -29.6M |
| Free Cash Flow | 13.5M | 251M | 73.2M | 83.6M | -18.9M | 157.5M | 87.9M | 66.6M | -39.1M | 165.1M | 90.4M | 116.2M |
| FCF Margin % | 1.59% | 29.32% | 8.55% | 9.46% | -2.23% | 18.99% | 10.58% | 7.52% | -4.53% | 19.12% | 10.36% | 12.41% |
| FCF Growth % | 171.43% | 59.37% | -16.72% | 25.53% | 51.66% | -4.6% | -2.77% | -42.69% | -203.17% | -26.85% | 18.17% | 3220% |
| FCF per Share | - | 0.97 | 0.29 | 0.32 | -0.07 | 0.60 | 0.33 | 0.25 | -0.15 | 0.62 | 0.34 | 0.42 |
| FCF Conversion (FCF/Net Income) | 0.51x | 5.26x | 1.20x | 1.82x | 0.12x | 5.22x | 2.43x | 1.33x | -0.53x | 3.01x | 1.37x | 2.02x |
| Interest Paid | 0 | 24.8M | 39.1M | 20.3M | 36.5M | 27.9M | 18.7M | 40.5M | 45.5M | 29.3M | 49.2M | 30.7M |
| Taxes Paid | 0 | 0 | 29.7M | 35M | 19.7M | 33.8M | 27.1M | 24.9M | 36.5M | 39.6M | 22.9M | 20.7M |