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 Dow Down0.10% Nasdaq Up0.23%

Gorman-Rupp Co. (GRC)

31.20 Up 0.62(2.03%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 30,104   28,203   28,804  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,588  12,066  11,459  
Adjustments To Net Income670  1,939  478  
Changes In Accounts Receivables(662)710  (4,423)
Changes In Liabilities15,557  2,627  13,014  
Changes In Inventories(48)(8,583)(21,744)
Changes In Other Operating Activities(8,823)(4,329)(6,456)
Total Cash Flow From Operating Activities 50,386   32,633   21,132  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,110)(16,373)(11,175)
Investments1  805  958  
Other Cash flows from Investing Activities -  (20,823) -  
Total Cash Flows From Investing Activities (18,109) (36,391) (10,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,662)(8,188)(7,430)
Sale Purchase of Stock -   -   -  
Net Borrowings(13,000)12,000  (15,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,662) 3,812   (22,430)
Effect Of Exchange Rate Changes389  (77)(572)
Change In Cash and Cash Equivalents 11,004   (23) (12,087)

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