Generac Holdings Inc
(GNRC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,613 | 174,539 | 93,223 | 324,643 | 56,913 |
| Depreciation Amortization | 41,345 | 43,927 | 60,001 | 58,109 | 61,879 |
| Income taxes - deferred | 37,878 | 82,675 | 62,429 | -238,170 | N/A |
| Accounts receivable | -2,988 | -5,257 | -137 | -22,235 | -8,621 |
| Accounts payable and accrued liabilities | 15,269 | -5,847 | -3,898 | 18,517 | 7,896 |
| Other Working Capital | 4,097 | -70,308 | -5,612 | 6,715 | -15,415 |
| Other Operating Activity | -17,228 | 40,215 | 29,588 | 22,133 | 11,829 |
| Operating Cash Flow | $252,986 | $259,944 | $235,594 | $169,712 | $114,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,295 | -30,690 | -22,301 | -12,046 | -9,555 |
| Net Acquisitions | -61,196 | -113,859 | -47,044 | -83,907 | -1,649 |
| Investing Cash Flow | $-95,491 | $-144,549 | $-69,345 | $-95,953 | $-11,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,550 | 16,007 | 23,018 | N/A | N/A |
| Debt Issued | N/A | 1,200,000 | 1,455,614 | N/A | N/A |
| Debt Repayment | -94,035 | -901,184 | -1,175,124 | -59,355 | -434,310 |
| Common Stock Issued | N/A | N/A | N/A | 310 | 248,309 |
| Dividend Paid | -902 | -343,429 | -404,332 | N/A | N/A |
| Other Financing Activity | -27,636 | -44,793 | -50,528 | -171 | 0 |
| Financing Cash Flow | $-116,023 | $-73,399 | $-151,352 | $-59,216 | $-186,001 |
| Exchange Rate Effect | -1,858 | 128 | N/A | N/A | N/A |
| Beginning Cash Position | 150,147 | 108,023 | 93,126 | 78,583 | 161,307 |
| End Cash Position | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 |
| Net Cash Flow | $39,614 | $42,124 | $14,897 | $14,543 | $-82,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,986 | 259,944 | 235,594 | 169,712 | 114,481 |
| Capital Expenditure | -34,689 | -30,770 | -22,392 | -12,060 | -9,631 |
| Free Cash Flow | 218,297 | 229,174 | 213,202 | 157,652 | 104,850 |