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Generac Holdings Inc. (GNRC)

NYSE - NYSE Delayed Price. Currency in USD
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329.56+13.90 (+4.40%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
305,662
486,533
308,887
247,227
261,116
Investing Cash Flow
-105,669
-124,095
-170,078
-108,894
-31,922
Financing Cash Flow
-56,380
-30,428
-41,918
-52,034
-160,143
End Cash Position
304,879
655,128
322,883
224,482
138,472
Income Tax Paid Supplemental Data
61,861
61,861
61,767
41,044
23,836
Interest Paid Supplemental Data
28,765
28,765
35,465
41,007
41,105
Capital Expenditure
-57,794
-62,128
-60,802
-47,601
-33,261
Issuance of Debt
82,163
257,870
75,000
105,390
105,060
Repayment of Debt
-125,079
-282,477
-112,567
-129,707
-232,349
Repurchase of Capital Stock
-
-
0
-25,656
-30,012
Free Cash Flow
247,868
424,405
248,085
199,626
227,855