GRC - The Gorman-Rupp Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income39,97926,55524,88325,109
Operating Activities, Cash Flows Provided By or Used In
Depreciation-15,05315,52915,282
Adjustments To Net Income-2,479-7,8653,006
Changes In Accounts Receivables-5,4735,273-4,750
Changes In Liabilities--2,1701,013-6,548
Changes In Inventories--4,30513,90412,576
Changes In Other Operating Activities--7,770633-4,807
Total Cash Flow From Operating Activities-43,26553,43440,683
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--7,754-6,877-8,260
Investments--2,976-2,976-2,976
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--10,410-8,466-11,180
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--12,268-11,218-10,599
Sale Purchase of Stock----
Net Borrowings----13,912
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities--12,268-11,218-29,090
Effect Of Exchange Rate Changes-1,489130-1,180
Change In Cash and Cash Equivalents-22,07633,880-767