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Graco Inc. (GGG)

-NYQ
79.49 Up 1.06(1.35%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
Net Income 59,551   66,236   50,745   44,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,294  9,065  9,262  9,568  
Adjustments To Net Income1,223  2,151  (343)6,278  
Changes In Accounts Receivables10,387  (18,768)(23,251)11,805  
Changes In Liabilities6,995  5,635  (2,421)(10,250)
Changes In Inventories(3,083)179  (9,985)826  
Changes In Other Operating Activities2,008  (8,711)4,235  (955)
Total Cash Flow From Operating Activities 86,375   55,787   28,242   62,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,222)(10,183)(6,879)(8,101)
Investments -  530   -   -  
Other Cash flows from Investing Activities(392)(671)(65,147)(13,265)
Total Cash Flows From Investing Activities (8,614) (10,324) (72,026) (21,366)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,522)(16,672)(16,813)(15,305)
Sale Purchase of Stock(43,842)(43,761)(32,267)(31,323)
Net Borrowings(20,280)21,268  95,781  3,963  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (79,244) (39,255) 48,201   (39,418)
Effect Of Exchange Rate Changes652  (722)(91)1,253  
Change In Cash and Cash Equivalents (831) 5,486   4,326   2,489  

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Currency in USD.