• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.20% Nasdaq Up0.41%

    Graco Inc. (GGG)

    73.48 Down 0.95(1.28%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Dec 27, 2013Dec 28, 2012
    Net Income 225,573   210,822   149,126  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,515  37,316  38,762  
    Adjustments To Net Income10,944  6,483  (2,594)
    Changes In Accounts Receivables(26,557)(11,880)(2,752)
    Changes In Liabilities13,173  13,643  1,294  
    Changes In Inventories(15,079)(10,186)5,941  
    Changes In Other Operating Activities(2,314)(3,143)(95)
    Total Cash Flow From Operating Activities 241,255   243,055   189,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,636)(23,319)(18,234)
    Investments530  4,516  (426,813)
    Other Cash flows from Investing Activities(186,625)(12,435)(249,473)
    Total Cash Flows From Investing Activities (216,731) (31,238) (694,520)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(66,362)(61,139)(54,302)
    Sale Purchase of Stock(165,127)(26,163)28,816  
    Net Borrowings202,171  (146,937)255,861  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (23,574) (225,892) 232,671  
    Effect Of Exchange Rate Changes2,950  2,711  137  
    Change In Cash and Cash Equivalents 3,900   (11,364) (272,030)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.