Generac Holdings Inc
(GNRC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,055 | -555,955 | -9,714 | N/A | N/A |
| Depreciation Amortization | 87,314 | 642,161 | 58,008 | N/A | N/A |
| Accounts receivable | 11,779 | -20,768 | 4,808 | N/A | N/A |
| Accounts payable and accrued liabilities | -20,886 | 34,449 | -3,369 | N/A | N/A |
| Other Working Capital | -41,323 | -11,198 | 7,629 | N/A | N/A |
| Other Operating Activity | -5,332 | -78,465 | -18,849 | 0 | 0 |
| Operating Cash Flow | $74,607 | $10,224 | $38,513 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,456 | -5,094 | -13,135 | N/A | N/A |
| Other Investing Activity | 105 | 56 | 403 | 0 | 0 |
| Investing Cash Flow | $-4,351 | $-5,038 | $-12,732 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,500 | -10,396 | -9,500 | N/A | N/A |
| Common Stock Repurchased | N/A | -413 | -904 | N/A | N/A |
| Other Financing Activity | 19,322 | 15,537 | 1,467 | 0 | 0 |
| Financing Cash Flow | $9,822 | $4,728 | $-8,937 | $N/A | $N/A |
| Beginning Cash Position | 81,229 | 71,315 | 54,471 | N/A | N/A |
| End Cash Position | 161,307 | 81,229 | 71,315 | N/A | N/A |
| Net Cash Flow | $80,078 | $9,914 | $16,844 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,607 | 10,224 | 38,513 | N/A | N/A |
| Capital Expenditure | -4,525 | -5,186 | -13,191 | N/A | N/A |
| Free Cash Flow | 70,082 | 5,038 | 25,322 | 0 | 0 |