GNRC - Generac Holdings Inc.
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
257,968
238,257
159,386
98,788
77,747
Depreciation & amortization
55,125
47,408
51,988
54,418
40,333
Deferred income taxes
25,896
23,600
21,439
39,347
26,955
Stock based compensation
16,130
14,563
10,205
9,493
8,241
Change in working capital
-117,410
-86,242
15,575
51,661
-8,930
Accounts receivable
-33,137
-43,243
-29,771
-9,082
9,610
Inventory
-25,447
-152,594
-16,278
15,514
9,084
Accounts Payable
-44,374
86,359
42,788
32,908
-27,771
Other working capital
174,560
199,626
227,855
222,942
157,968
Other non-cash items
6,574
7,223
3,926
4,067
5,429
Net cash provided by operating activites
242,031
247,227
261,116
253,409
188,619
Cash flows from investing activities
Investments in property, plant and equipment
-67,471
-47,601
-33,261
-30,467
-30,651
Acquisitions, net
-
-65,440
0
-76,715
-73,782
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
3,144
3,933
-
-
-
Other investing activites
-
-
-
-15,329
0
Net cash used for investing activites
-178,620
-108,894
-31,922
-105,822
-104,328
Cash flows from financing activities
Debt repayment
-114,612
-129,707
-232,349
-65,382
-173,975
Common stock issued
-
-
-
-
-
Common stock repurchased
0
-25,656
-30,012
-149,937
-99,942
Dividends Paid
-
0
0
-76
-1,436
Other financing activites
-8,916
-7,675
-9,793
-10,645
-5,514
Net cash used privided by (used for) financing activities
-20,713
-52,034
-160,143
-195,705
-154,483
Net change in cash
42,037
86,010
71,200
-48,585
-73,904
Cash at beginning of period
174,001
138,472
67,272
115,857
189,761
Cash at end of period
216,699
224,482
138,472
67,272
115,857
Free Cash Flow
Operating Cash Flow
242,031
247,227
261,116
253,409
188,619
Capital Expenditure
-67,471
-47,601
-33,261
-30,467
-30,651
Free Cash Flow
174,560
199,626
227,855
222,942
157,968