GRC Stock Annual Cash Flow. Download in Excel
Gorman-Rupp Company (The)
GRC 
NYE
Sector: Industrials
Industry: Diversified Industrials
41.99
USD
1.01
(2.46%)
Previous close: 40.98 Open: 41.22 Bid: 40.61 Ask: 43.13
52 week range
30.47 42.89
Mkt Cap: 1,062 M Avg Vol (90 Days): 66,902
Last updated: Friday 22nd November 2024
Financials
GRC 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 | -3 M | 13 M | 14 M | -4 M | -14 M | 11 M | -5 M | -11 M | -33 M | 559000.0 |
| (Increase) Decrease in other current liabilities | 343000.0 | -4 M | 3 M | -5 M | 2 M | -2 M | 1 M | 4 M | -278000.0 | 6 M |
| (Increase) Decrease in other working capital | -5 M | -58000.0 | 5 M | -8 M | -438000.0 | -51000.0 | ||||
| (Increase) Decrease in payables | -693000.0 | -4 M | 1 M | -1 M | 1 M | -601000.0 | -7 M | 9 M | -2 M | -2 M |
| (Increase) Decrease in receivables | -9 M | -5 M | 5 M | 5 M | -1 M | 2 M | 15 M | -9 M | -14 M | 4 M |
| Acquisitions | -17 M | -3 M | -3 M | -528 M | ||||||
| AssetImpairmentCharge | 2 M | 4 M | ||||||||
| CapitalExpenditureReported | 13 M | 8 M | 7 M | 8 M | 11 M | 11 M | 8 M | 10 M | 18 M | 21 M |
| Cash at beginning of period | 31 M | 24 M | 24 M | 58 M | 80 M | 46 M | 81 M | 108 M | 125 M | 7 M |
| Cash at end of period | 24 M | 24 M | 58 M | 80 M | 46 M | 46 M | 108 M | 125 M | 7 M | 31 M |
| Cash flow | 29 M | 41 M | 53 M | 43 M | 41 M | 62 M | 51 M | 45 M | 14 M | 98 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -11 M | -8 M | -10 M | -7 M | -11 M | -8 M | -9 M | -546 M | -20 M |
| ChangeInAccountPayable | -693000.0 | -4 M | 1 M | -1 M | 1 M | -601000.0 | -7 M | 9 M | -2 M | -2 M |
| ChangeInAccruedExpense | -4 M | -2 M | -8 M | 3 M | 2 M | 102000.0 | 5 M | -2 M | -954000.0 | 6 M |
| ChangeInInterestPayable | -4 M | -2 M | -8 M | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | -7 M | -7 M | 2 M | 3 M | -499000.0 | -2 M | 7 M | -3 M | 5 M |
| ChangeInPrepaidAssets | 64000.0 | 8 M | -7 M | -697000.0 | -2 M | |||||
| ChangeInWorkingCapital | -20 M | -3 M | 21 M | -2 M | -16 M | 10 M | 10 M | -9 M | -50 M | 15 M |
| CommonStockDividendPaid | -10 M | -11 M | -11 M | -12 M | -13 M | -14 M | -15 M | -17 M | -18 M | -18 M |
| CommonStockPayments | -5 M | -3 M | -361000.0 | -1 M | -918000.0 | -1 M | ||||
| Current deferred income taxes | -1 M | -563000.0 | 4 M | -6 M | 337000.0 | -1 M | 544000.0 | 50000.0 | -1 M | -414000.0 |
| Deferred income taxes | -1 M | -563000.0 | 4 M | -6 M | 337000.0 | -1 M | 544000.0 | 50000.0 | -1 M | -414000.0 |
| Depreciation | 15 M | 15 M | 16 M | 15 M | 14 M | 14 M | 13 M | 12 M | 21 M | 28 M |
| Depreciation unreconciled | 15 M | 15 M | 16 M | 15 M | 14 M | 14 M | 13 M | 12 M | 23 M | 32 M |
| DepreciationAndAmortization | 15 M | 15 M | 16 M | 15 M | 14 M | 14 M | 13 M | 12 M | 21 M | 28 M |
| Effect of exchange rate changes | 344000.0 | -1 M | 130000.0 | 1 M | -1 M | 133000.0 | 326000.0 | -725000.0 | -536000.0 | 200000.0 |
| FinancingCashFlow | -7 M | -29 M | -11 M | -12 M | -66 M | -17 M | -16 M | -19 M | 414 M | -55 M |
| Free cash flow | 16 M | 33 M | 48 M | 36 M | 31 M | 51 M | 43 M | 36 M | -4 M | 77 M |
| GainLossOnSaleOfPPE | -343000.0 | -88000.0 | -607000.0 | 153000.0 | -44000.0 | -53000.0 | ||||
| Issuance of debt | 3 M | -14 M | ||||||||
| IssuanceOfDebt | 3 M | -14 M | 433 M | -34 M | ||||||
| Net cash from financing activities | -7 M | -29 M | -11 M | -12 M | -66 M | -17 M | -16 M | -19 M | 414 M | -55 M |
| Net cash from investing activities | -29 M | -11 M | -8 M | -10 M | -7 M | -11 M | -8 M | -9 M | -546 M | -20 M |
| Net cash from operating activities | 29 M | 41 M | 53 M | 43 M | 41 M | 62 M | 51 M | 45 M | 14 M | 98 M |
| Net change in cash & cash equivalents | -7 M | -767000.0 | 34 M | 22 M | -35 M | 34 M | 28 M | 18 M | -118 M | 24 M |
| Net income from continuing operations | 36 M | 25 M | 25 M | 27 M | 40 M | 36 M | 25 M | 30 M | 11 M | 35 M |
| NetBusinessPurchaseAndSale | -17 M | -3 M | -3 M | -528 M | ||||||
| NetCommonStockIssuance | -5 M | -3 M | -361000.0 | -1 M | -918000.0 | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3000.0 | -3 M | 3 M | 65000.0 | 295000.0 | 582000.0 | 306000.0 | 672000.0 | ||
| NetInvestmentPurchaseAndSale | -3000.0 | -3 M | 3 M | 65000.0 | 295000.0 | 582000.0 | 306000.0 | 672000.0 | ||
| NetIssuancePaymentsOfDebt | 3 M | -14 M | 433 M | -34 M | ||||||
| NetLongTermDebtIssuance | 433 M | -34 M | ||||||||
| NetPPEPurchaseAndSale | -13 M | -8 M | -5 M | -7 M | -10 M | -11 M | -8 M | -10 M | -18 M | -21 M |
| Operating (gains) losses | -135000.0 | 4 M | -13 M | 5 M | 865000.0 | 3 M | 5 M | 3 M | 8 M | 5 M |
| Other financing charges net | -52 M | -383000.0 | -381000.0 | -722000.0 | -130000.0 | -551000.0 | ||||
| Other investing changes net | 69000.0 | 299000.0 | 582000.0 | 306000.0 | 672000.0 | |||||
| Other non-cash items | 2 M | 5 M | 2 M | 972000.0 | -2 M | 9 M | 23 M | 13 M | ||
| Payment of cash dividends | 10 M | 11 M | 11 M | 12 M | 13 M | 14 M | 15 M | 17 M | 18 M | 18 M |
| PensionAndEmployeeBenefitExpense | 208000.0 | 4 M | -13 M | 4 M | 909000.0 | 3 M | 5 M | 3 M | 8 M | 5 M |
| Purchase of Float term investments | -3000.0 | -3 M | 3 M | -4000.0 | -4000.0 | -4000.0 | ||||
| Purchase of property plant & equipment | -13 M | -8 M | -5 M | -7 M | -10 M | -11 M | -8 M | -10 M | -18 M | -21 M |
| Purchase of short term investments | 457 M | 5 M | ||||||||
| PurchaseOfInvestment | -3000.0 | -3 M | 3 M | -4000.0 | -4000.0 | -4000.0 | ||||
| PurchaseOfPPE | -13 M | -8 M | -7 M | -8 M | -11 M | -11 M | -8 M | -10 M | -18 M | -21 M |
| Repayment of debt | -24 M | -39 M | ||||||||
| RepaymentOfDebt | -15 M | -14 M | -24 M | -39 M | ||||||
| Repurchase of capital stock | -5 M | -3 M | -361000.0 | -1 M | -918000.0 | -1 M | ||||
| Revenue per share | 2 M | 3 M | ||||||||
| SaleOfPPE | 681000.0 | 466000.0 | 1 M | 320000.0 | 512000.0 | 69000.0 | ||||
| ShortTermDebtIssuance | 18 M | |||||||||
| ShortTermDebtPayments | -15 M | -14 M | ||||||||
| StockBasedCompensation | 743000.0 | 2 M | 1 M | 42000.0 | 2 M | 3 M | 3 M |
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