Generac Holdings Inc
(GNRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,308 | 241,220 | 159,557 | 97,178 | 77,747 |
| Depreciation Amortization | 65,621 | 52,157 | 55,504 | 58,358 | 45,762 |
| Income taxes - deferred | 18,733 | 23,600 | 19,502 | 38,297 | 26,955 |
| Accounts receivable | 8,231 | -43,243 | -32,857 | -21,223 | 9,610 |
| Accounts payable and accrued liabilities | -69,404 | 86,359 | 42,788 | 32,908 | -27,771 |
| Other Working Capital | -57,401 | -88,119 | 12,144 | 34,138 | -18,489 |
| Other Operating Activity | 90,799 | -24,747 | 684 | 1,466 | 74,805 |
| Operating Cash Flow | $308,887 | $247,227 | $257,322 | $241,122 | $188,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,707 | -47,387 | -33,179 | -29,107 | -30,546 |
| Net Acquisitions | -112,001 | -65,440 | 1,257 | -61,386 | -73,782 |
| Other Investing Activity | 2,630 | 3,933 | 3,794 | -3,042 | 0 |
| Investing Cash Flow | $-170,078 | $-108,894 | $-28,128 | $-93,535 | $-104,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,340 | 53,965 | 101,991 | 28,712 | 26,384 |
| Debt Issued | 1,660 | 51,425 | 3,069 | N/A | 100,000 |
| Debt Repayment | -53,049 | -101,827 | -117,475 | -37,627 | -150,826 |
| Common Stock Issued | 9,395 | 5,614 | 6,951 | 1,623 | N/A |
| Common Stock Repurchased | N/A | -25,656 | -30,012 | -149,937 | -99,942 |
| Dividend Paid | -285 | -314 | N/A | -76 | -1,436 |
| Other Financing Activity | -72,979 | -35,241 | -124,667 | -38,400 | -28,663 |
| Financing Cash Flow | $-41,918 | $-52,034 | $-160,143 | $-195,705 | $-154,483 |
| Exchange Rate Effect | 1,510 | -289 | 2,149 | -467 | -3,712 |
| Beginning Cash Position | 224,482 | 138,472 | 67,272 | 115,857 | 189,761 |
| End Cash Position | 322,883 | 224,482 | 138,472 | 67,272 | 115,857 |
| Net Cash Flow | $98,401 | $86,010 | $71,200 | $-48,585 | $-73,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,887 | 247,227 | 257,322 | 241,122 | 188,619 |
| Capital Expenditure | -60,802 | -47,601 | -33,261 | -30,467 | -30,651 |
| Free Cash Flow | 248,085 | 199,626 | 224,061 | 210,655 | 157,968 |