XML 25 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Financial Information (Schedule of Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Schedule Of Supplemental Financial Information [Line Items]    
Net cash (used in) provided by operating activities of continuing operations $ 44,488 $ 18,185
Net cash used in operating activities of discontinued operations 0 (40)
Net cash provided by operating activities 44,488 18,145
Cash paid for acquisitions (140,620) 0
Purchases of property, plant, and equipment (6,822) (19,180)
Other investing activities 1,154 121
Net proceeds from sale of property and equipment 26,392 5,958
Net cash used in investing activities (119,896) (13,101)
Long-term debt payments (47,592) (407)
Proceeds from long-term debt 58,192 0
Purchase of treasury stock at market prices (568) (505)
Net proceeds from issuance of common stock 237 508
Intercompany financing 0 0
Excess tax benefit from stock compensation 0 99
Net cash provided by (used in) financing activities 10,269 (305)
Effect of exchange rate changes on cash (2,140) (765)
Net (decrease) increase in cash and cash equivalents (67,279) 3,974
Cash and cash equivalents at beginning of year 110,610 97,039
Cash and cash equivalents at end of period 43,331  
Gibraltar Industries, Inc.    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash (used in) provided by operating activities of continuing operations   (13,297)
Net cash used in operating activities of discontinued operations   0
Net cash provided by operating activities (13,231) (13,297)
Cash paid for acquisitions 0  
Purchases of property, plant, and equipment 0 0
Other investing activities 0 0
Net proceeds from sale of property and equipment 0 0
Net cash used in investing activities 0 0
Long-term debt payments 0 0
Proceeds from long-term debt 0  
Purchase of treasury stock at market prices (568) (505)
Net proceeds from issuance of common stock 237 508
Intercompany financing 13,562 13,195
Excess tax benefit from stock compensation   99
Net cash provided by (used in) financing activities 13,231 13,297
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at end of period 0  
Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash (used in) provided by operating activities of continuing operations   27,470
Net cash used in operating activities of discontinued operations   (40)
Net cash provided by operating activities 52,060 27,430
Cash paid for acquisitions (113,828)  
Purchases of property, plant, and equipment (6,458) (16,297)
Other investing activities 1,154 121
Net proceeds from sale of property and equipment 26,392 5,955
Net cash used in investing activities (92,740) (10,221)
Long-term debt payments (47,592) (407)
Proceeds from long-term debt 58,192  
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Intercompany financing (42,500) (12,573)
Excess tax benefit from stock compensation   0
Net cash provided by (used in) financing activities (31,900) (12,980)
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents (72,580) 4,229
Cash and cash equivalents at beginning of year 91,466 75,856
Cash and cash equivalents at end of period 18,886  
Non-Guarantor Subsidiaries    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash (used in) provided by operating activities of continuing operations   4,012
Net cash used in operating activities of discontinued operations   0
Net cash provided by operating activities 5,659 4,012
Cash paid for acquisitions (26,792)  
Purchases of property, plant, and equipment (364) (2,883)
Other investing activities 0 0
Net proceeds from sale of property and equipment 0 3
Net cash used in investing activities (27,156) (2,880)
Long-term debt payments 0 0
Proceeds from long-term debt 0  
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Intercompany financing 28,938 (622)
Excess tax benefit from stock compensation   0
Net cash provided by (used in) financing activities 28,938 (622)
Effect of exchange rate changes on cash (2,140) (765)
Net (decrease) increase in cash and cash equivalents 5,301 (255)
Cash and cash equivalents at beginning of year 19,144 21,183
Cash and cash equivalents at end of period 24,445  
Eliminations    
Schedule Of Supplemental Financial Information [Line Items]    
Net cash (used in) provided by operating activities of continuing operations   0
Net cash used in operating activities of discontinued operations   0
Net cash provided by operating activities 0 0
Cash paid for acquisitions 0  
Purchases of property, plant, and equipment 0 0
Other investing activities 0 0
Net proceeds from sale of property and equipment 0 0
Net cash used in investing activities 0 0
Long-term debt payments 0 0
Proceeds from long-term debt 0  
Purchase of treasury stock at market prices 0 0
Net proceeds from issuance of common stock 0 0
Intercompany financing 0 0
Excess tax benefit from stock compensation   0
Net cash provided by (used in) financing activities 0 0
Effect of exchange rate changes on cash 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 $ 0
Cash and cash equivalents at end of period $ 0