Dow Down3.39% Nasdaq Down4.12%

Gorman-Rupp Co. (GRC)

-ASE
27.07 Down 0.72(2.59%) Jun 24, 4:02PM EDT
|After Hours : 27.06 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 25,109   36,141   30,104  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,282  14,615  13,588  
Adjustments To Net Income3,006  (1,502)670  
Changes In Accounts Receivables(4,750)(8,529)(662)
Changes In Liabilities(10,482)(4,050)15,557  
Changes In Inventories12,576  (2,987)(48)
Changes In Other Operating Activities(58)(4,685)(8,823)
Total Cash Flow From Operating Activities 40,683   29,003   50,386  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,260)(13,278)(21,014)
Investments -   -   -  
Other Cash flows from Investing Activities(2,920)(15,986)2,905  
Total Cash Flows From Investing Activities (11,180) (29,264) (18,109)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,599)(9,715)(8,662)
Sale Purchase of Stock(4,579) -   -  
Net Borrowings(13,912)3,000  (13,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (29,090) (6,715) (21,662)
Effect Of Exchange Rate Changes(1,180)344  389  
Change In Cash and Cash Equivalents (767) (6,632) 11,004  

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Currency in USD.