GRC - The Gorman-Rupp Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income26,55524,88325,10936,141
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,05315,52915,28214,615
Adjustments To Net Income2,479-7,8653,006-1,502
Changes In Accounts Receivables5,4735,273-4,750-8,529
Changes In Liabilities-2,1701,013-6,548-3,717
Changes In Inventories-4,30513,90412,576-2,987
Changes In Other Operating Activities-7,770633-4,807-5,018
Total Cash Flow From Operating Activities43,26553,43440,68329,003
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-7,754-6,877-8,260-13,278
Investments-2,976-2,976-2,976-2,976
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-10,410-8,466-11,180-29,264
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-12,268-11,218-10,599-9,715
Sale Purchase of Stock----
Net Borrowings---13,9123,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-12,268-11,218-29,090-6,715
Effect Of Exchange Rate Changes1,489130-1,180344
Change In Cash and Cash Equivalents22,07633,880-767-6,632