Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,220 | 159,557 | 97,178 | 77,747 | 174,613 |
| Depreciation Amortization | 52,157 | 55,504 | 58,358 | 45,762 | 41,345 |
| Income taxes - deferred | 23,600 | 19,502 | 38,297 | 26,955 | 37,878 |
| Accounts receivable | -43,243 | -32,857 | -21,223 | 9,610 | -2,988 |
| Accounts payable and accrued liabilities | 86,359 | 42,788 | 32,908 | -27,771 | 15,269 |
| Other Working Capital | -88,119 | 12,144 | 34,138 | -18,489 | 4,097 |
| Other Operating Activity | -24,747 | 684 | 1,466 | 74,805 | -17,228 |
| Operating Cash Flow | $247,227 | $257,322 | $241,122 | $188,619 | $252,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,387 | -33,179 | -29,107 | -30,546 | -34,295 |
| Net Acquisitions | -65,440 | 1,257 | -61,386 | -73,782 | -61,196 |
| Other Investing Activity | 3,933 | 3,794 | -3,042 | 0 | 0 |
| Investing Cash Flow | $-108,894 | $-28,128 | $-93,535 | $-104,328 | $-95,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,965 | 101,991 | 28,712 | 26,384 | 6,550 |
| Debt Issued | 51,425 | 3,069 | N/A | 100,000 | N/A |
| Debt Repayment | -101,827 | -117,475 | -37,627 | -150,826 | -94,035 |
| Common Stock Issued | 5,614 | 6,951 | 1,623 | N/A | N/A |
| Common Stock Repurchased | -25,656 | -30,012 | -149,937 | -99,942 | N/A |
| Dividend Paid | -314 | N/A | -76 | -1,436 | -902 |
| Other Financing Activity | -35,241 | -124,667 | -38,400 | -28,663 | -27,636 |
| Financing Cash Flow | $-52,034 | $-160,143 | $-195,705 | $-154,483 | $-116,023 |
| Exchange Rate Effect | -289 | 2,149 | -467 | -3,712 | -1,858 |
| Beginning Cash Position | 138,472 | 67,272 | 115,857 | 189,761 | 150,147 |
| End Cash Position | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 |
| Net Cash Flow | $86,010 | $71,200 | $-48,585 | $-73,904 | $39,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,227 | 257,322 | 241,122 | 188,619 | 252,986 |
| Capital Expenditure | -47,601 | -33,261 | -30,467 | -30,651 | -34,689 |
| Free Cash Flow | 199,626 | 224,061 | 210,655 | 157,968 | 218,297 |