GGG Stock Annual Cash Flow. Download in Excel
Graco Inc.
GGG 
NYE
Sector: Industrials
Industry: Diversified Industrials
84.71
USD
-0.04
(-0.05%)
Previous close: 84.75 Open: 84.48 Bid: 82.52 Ask: 87.08
52 week range
77.49 94.77
Mkt Cap: 14,557 M Avg Vol (90 Days): 754,772
Last updated: Sunday 22nd December 2024
Financials
GGG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -34 M | -693000.0 | -32 M | -31 M | 12 M | -13 M | -98 M | -96 M | 43 M |
| (Increase) Decrease in other working capital | 3 M | -9 M | 9 M | -7 M | 688000.0 | 10 M | -7 M | -3 M | -1 M | 1 M |
| (Increase) Decrease in payables | 450000.0 | 4 M | 553000.0 | 5 M | -2 M | -539000.0 | 7 M | 12 M | 4 M | -12 M |
| (Increase) Decrease in receivables | -27 M | -18 M | 5 M | -38 M | -12 M | 9 M | -43 M | -14 M | -30 M | -3 M |
| Acquisitions | -185 M | -189 M | -49 M | -28 M | -11 M | -27 M | -28 M | -19 M | -25 M | |
| AssetImpairmentCharge | 192 M | 35 M | 8 M | |||||||
| CapitalExpenditureReported | 31 M | 42 M | 42 M | 40 M | 54 M | 128 M | 71 M | 134 M | 201 M | 185 M |
| Cash at beginning of period | 20 M | 24 M | 62 M | 62 M | 113 M | 132 M | 221 M | 379 M | 624 M | 339 M |
| Cash at end of period | 24 M | 52 M | 62 M | 113 M | 132 M | 221 M | 379 M | 624 M | 339 M | 538 M |
| Cash flow | 241 M | 190 M | 276 M | 338 M | 368 M | 419 M | 394 M | 457 M | 377 M | 660 M |
| CashFlowFromContinuingInvestingActivities | -217 M | 370 M | -91 M | -68 M | -66 M | -155 M | -99 M | -153 M | -227 M | -185 M |
| ChangeInAccountPayable | 450000.0 | 4 M | 553000.0 | 5 M | -2 M | -539000.0 | 7 M | 12 M | 4 M | -12 M |
| ChangeInAccruedExpense | 8 M | 260000.0 | -4 M | 47 M | 8 M | -26 M | -6 M | 80 M | -23 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | -3 M | 51 M | 6 M | -26 M | 426000.0 | 93 M | -18 M | -20 M |
| ChangeInWorkingCapital | -31 M | -57 M | 9 M | -25 M | -37 M | 6 M | -63 M | -22 M | -145 M | 21 M |
| ChangesInAccountReceivables | -27 M | -18 M | 5 M | 9 M | -43 M | |||||
| CommonStockDividendPaid | -66 M | -69 M | -73 M | -80 M | -89 M | -106 M | -117 M | -127 M | -142 M | -158 M |
| CommonStockPayments | -195 M | -275 M | -50 M | -90 M | -245 M | -9 M | -102 M | -233 M | -102 M | |
| Current deferred income taxes | 329000.0 | -12 M | -36 M | 34 M | 15 M | -6 M | 11 M | -47 M | -10 M | -9 M |
| Deferred income taxes | 329000.0 | -12 M | -36 M | 34 M | 15 M | -6 M | 11 M | -47 M | -10 M | -9 M |
| Depreciation | 46 M | 48 M | 59 M | 66 M | 74 M | |||||
| Depreciation unreconciled | 46 M | 48 M | 59 M | 66 M | 74 M | |||||
| DepreciationAndAmortization | 46 M | 48 M | 59 M | 66 M | 74 M | |||||
| Effect of exchange rate changes | 3 M | 3 M | 164000.0 | -1 M | 187000.0 | -358000.0 | 2 M | -1 M | -1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -2 M | -7 M | |||||||
| FinancingCashFlow | -24 M | -534 M | -185 M | -217 M | -283 M | -174 M | -139 M | -57 M | -434 M | -268 M |
| Free cash flow | 211 M | 758 M | 234 M | 298 M | 314 M | 291 M | 323 M | 323 M | 176 M | 466 M |
| GainLossOnSaleOfBusiness | -150 M | |||||||||
| Issuance of capital stock | 30 M | 19 M | 36 M | 61 M | 25 M | 48 M | 83 M | 51 M | 36 M | 60 M |
| Issuance of debt | -4 M | 11 M | -6 M | -3 M | 5 M | -3 M | -2 M | 20 M | -18 M | 10 M |
| IssuanceOfCapitalStock | 30 M | 19 M | 36 M | 61 M | 25 M | 48 M | 83 M | 51 M | 36 M | 60 M |
| IssuanceOfDebt | 201 M | -211 M | -94 M | -83 M | 42 M | -105 M | -2 M | 19 M | -93 M | -66 M |
| Net cash from financing activities | -24 M | -534 M | -185 M | -217 M | -283 M | -174 M | -139 M | -57 M | -434 M | -268 M |
| Net cash from investing activities | -217 M | 370 M | -91 M | -68 M | -66 M | -155 M | -99 M | -153 M | -227 M | -185 M |
| Net cash from operating activities | 241 M | 190 M | 276 M | 338 M | 368 M | 419 M | 394 M | 457 M | 377 M | 651 M |
| Net change in cash & cash equivalents | 950000.0 | 25 M | -382000.0 | 51 M | 19 M | 89 M | 156 M | 246 M | -284 M | 198 M |
| Net income from continuing operations | 226 M | 346 M | 41 M | 252 M | 341 M | 344 M | 330 M | 440 M | 461 M | 507 M |
| NetBusinessPurchaseAndSale | -185 M | -189 M | -49 M | -28 M | -11 M | -27 M | -28 M | -19 M | -25 M | -9 M |
| NetCommonStockIssuance | -165 M | -256 M | -15 M | -29 M | -220 M | 39 M | -19 M | 51 M | -198 M | -42 M |
| NetInvestmentPropertiesPurchaseAndSale | -348000.0 | -2 M | -347000.0 | -362000.0 | -499000.0 | |||||
| NetInvestmentPurchaseAndSale | -348000.0 | -2 M | -347000.0 | -362000.0 | -499000.0 | |||||
| NetIssuancePaymentsOfDebt | 201 M | -211 M | -94 M | -83 M | 42 M | -105 M | -2 M | 19 M | -93 M | -66 M |
| NetLongTermDebtIssuance | 207 M | -222 M | -87 M | -80 M | 38 M | -102 M | -1 M | -75 M | -76 M | |
| NetPPEPurchaseAndSale | -31 M | -42 M | -42 M | -40 M | -54 M | -128 M | -71 M | -134 M | -201 M | -185 M |
| Operating (gains) losses | -150 M | 7 M | -25 M | 1 M | -19 M | 28 M | ||||
| Other financing charges net | 7 M | 2 M | -3 M | -24 M | -16 M | -1 M | -2 M | -1 M | -1 M | |
| Other investing changes net | -1 M | 601 M | -164000.0 | -348000.0 | -2 M | -939000.0 | -143000.0 | -347000.0 | -362000.0 | -499000.0 |
| Other non-cash items | 24 M | 26 M | 25 M | 25 M | 38 M | |||||
| Payment of cash dividends | 66 M | 69 M | 73 M | 80 M | 89 M | 106 M | 117 M | 127 M | 142 M | 158 M |
| PensionAndEmployeeBenefitExpense | 7 M | -25 M | 1 M | -19 M | 28 M | |||||
| Purchase of property plant & equipment | -31 M | -42 M | -42 M | -40 M | -54 M | -128 M | -71 M | -134 M | -201 M | -185 M |
| Purchase of short term investments | 718 M | 721 M | 648 M | 316 M | 621 M | 105 M | 250 M | |||
| PurchaseOfPPE | -31 M | -42 M | -42 M | -40 M | -54 M | -128 M | -71 M | -134 M | -201 M | -185 M |
| Repayment of debt | -511 M | -943 M | -735 M | -396 M | -583 M | -207 M | -250 M | -1 M | -75 M | -76 M |
| RepaymentOfDebt | -512 M | -943 M | -736 M | -396 M | -578 M | -207 M | -250 M | -1 M | -75 M | -76 M |
| Repurchase of capital stock | -195 M | -275 M | -50 M | -90 M | -245 M | -9 M | -102 M | -233 M | -102 M | |
| SaleOfBusiness | -9 M | |||||||||
| ShortTermDebtIssuance | -3 M | 20 M | -18 M | 10 M | ||||||
| ShortTermDebtPayments | -3 M | 5 M | -2 M | |||||||
| StockBasedCompensation | 17 M | 19 M | 21 M | 24 M | 26 M | 27 M | 25 M | 25 M | 25 M | 30 M |
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