Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,747 | 174,613 | 174,539 | 93,223 | 324,643 |
| Depreciation Amortization | 45,762 | 41,345 | 43,927 | 60,001 | 58,109 |
| Income taxes - deferred | 26,955 | 37,878 | 82,675 | 62,429 | -238,170 |
| Accounts receivable | 9,610 | -2,988 | -5,257 | -137 | -22,235 |
| Accounts payable and accrued liabilities | -27,771 | 15,269 | -5,847 | -3,898 | 18,517 |
| Other Working Capital | -18,489 | 4,097 | -70,308 | -5,612 | 6,715 |
| Other Operating Activity | 74,805 | -17,228 | 40,215 | 29,588 | 22,133 |
| Operating Cash Flow | $188,619 | $252,986 | $259,944 | $235,594 | $169,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,546 | -34,295 | -30,690 | -22,301 | -12,046 |
| Net Acquisitions | -73,782 | -61,196 | -113,859 | -47,044 | -83,907 |
| Investing Cash Flow | $-104,328 | $-95,491 | $-144,549 | $-69,345 | $-95,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,384 | 6,550 | 16,007 | 23,018 | N/A |
| Debt Issued | 100,000 | N/A | 1,200,000 | 1,455,614 | N/A |
| Debt Repayment | -150,826 | -94,035 | -901,184 | -1,175,124 | -59,355 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 310 |
| Common Stock Repurchased | -99,942 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,436 | -902 | -343,429 | -404,332 | N/A |
| Other Financing Activity | -28,663 | -27,636 | -44,793 | -50,528 | -171 |
| Financing Cash Flow | $-154,483 | $-116,023 | $-73,399 | $-151,352 | $-59,216 |
| Exchange Rate Effect | -3,712 | -1,858 | 128 | N/A | N/A |
| Beginning Cash Position | 189,761 | 150,147 | 108,023 | 93,126 | 78,583 |
| End Cash Position | 115,857 | 189,761 | 150,147 | 108,023 | 93,126 |
| Net Cash Flow | $-73,904 | $39,614 | $42,124 | $14,897 | $14,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,619 | 252,986 | 259,944 | 235,594 | 169,712 |
| Capital Expenditure | -30,651 | -34,689 | -30,770 | -22,392 | -12,060 |
| Free Cash Flow | 157,968 | 218,297 | 229,174 | 213,202 | 157,652 |