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Global Power Equipment Group Inc. (GLPW)

1.84 0.00(0.00%) May 26, 3:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 11,149   11,785   17,594  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,500  8,218  4,941  
Adjustments To Net Income7,047  2,094  6,584  
Changes In Accounts Receivables(41,012)19,748  (48,983)
Changes In Liabilities6,742  (20,418)11,641  
Changes In Inventories(2,035)572  (736)
Changes In Other Operating Activities(2,209)(2,261)309  
Total Cash Flow From Operating Activities (9,818) 19,738   (8,650)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,632)(5,196)(5,848)
Investments -   -   -  
Other Cash flows from Investing Activities(432)(49,074)(38,353)
Total Cash Flows From Investing Activities (8,064) (54,270) (44,201)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,140)(6,215)(4,602)
Sale Purchase of Stock -   -  (6,832)
Net Borrowings22,000  23,000   -  
Other Cash Flows from Financing Activities(602)(1,752)(3,034)
Total Cash Flows From Financing Activities 15,258   14,862   (15,392)
Effect Of Exchange Rate Changes(2,508)1,661  703  
Change In Cash and Cash Equivalents (5,132) (18,009) (67,540)

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Currency in USD.