Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,120 | 408,870 | 556,569 | 347,218 | 252,308 |
| Depreciation Amortization | 170,487 | 159,375 | 94,630 | 71,371 | 65,621 |
| Income taxes - deferred | -34,478 | -95,465 | -2,096 | 21,195 | 18,733 |
| Accounts receivable | -18,272 | 6,547 | -131,861 | -55,976 | 8,231 |
| Accounts payable and accrued liabilities | -120,900 | -223,031 | 297,323 | 66,040 | -69,404 |
| Other Working Capital | 127,412 | -465,235 | -258,545 | 18,722 | -57,401 |
| Other Operating Activity | 180,301 | 267,455 | -144,864 | 17,963 | 90,799 |
| Operating Cash Flow | $521,670 | $58,516 | $411,156 | $486,533 | $308,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,164 | -84,111 | -109,733 | -61,949 | -60,707 |
| Net Acquisitions | -15,974 | -25,065 | -713,471 | -64,797 | -112,001 |
| Purchase Of Investment | -39,219 | -29,930 | -3,660 | N/A | N/A |
| Sale Of Investment | N/A | 1,308 | 4,968 | N/A | N/A |
| Other Investing Activity | 3,294 | 3,566 | 4,609 | 2,651 | 2,630 |
| Investing Cash Flow | $-178,063 | $-134,232 | $-817,287 | $-124,095 | $-170,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,257 | 248,209 | 272,818 | 257,593 | 73,340 |
| Debt Issued | 348,827 | 1,026,284 | 150,088 | 277 | 1,660 |
| Debt Repayment | -288,699 | -542,191 | -108,556 | -4,758 | -53,049 |
| Common Stock Issued | 7,815 | 13,786 | 38,787 | 13,089 | 9,395 |
| Common Stock Repurchased | -251,513 | -345,840 | -125,992 | N/A | N/A |
| Dividend Paid | N/A | -309 | N/A | N/A | -285 |
| Other Financing Activity | -157,824 | -335,896 | -330,115 | -296,629 | -72,979 |
| Financing Cash Flow | $-277,137 | $64,043 | $-102,970 | $-30,428 | $-41,918 |
| Exchange Rate Effect | 1,801 | -2,943 | 1,312 | 235 | 1,510 |
| Beginning Cash Position | 132,723 | 147,339 | 655,128 | 322,883 | 224,482 |
| End Cash Position | 200,994 | 132,723 | 147,339 | 655,128 | 322,883 |
| Net Cash Flow | $68,271 | $-14,616 | $-507,789 | $332,245 | $98,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,670 | 58,516 | 411,156 | 486,533 | 308,887 |
| Capital Expenditure | -129,060 | -86,188 | -109,992 | -62,128 | -60,802 |
| Free Cash Flow | 392,610 | -27,672 | 301,164 | 424,405 | 248,085 |