Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,531 | 26,478 | 217,120 | 120,310 | 59,676 |
| Depreciation Amortization | 86,730 | 42,875 | 170,487 | 127,051 | 83,119 |
| Income taxes - deferred | -18,140 | -5,405 | -34,478 | -18,715 | -14,152 |
| Accounts receivable | -74,467 | 13,664 | -18,272 | -68,975 | -15,535 |
| Accounts payable and accrued liabilities | 73,994 | 44,682 | -120,900 | -57,866 | -2,449 |
| Other Working Capital | 498 | 28,133 | 127,412 | -54,070 | -84,637 |
| Other Operating Activity | 35,416 | -38,529 | 180,301 | 156,989 | 38,566 |
| Operating Cash Flow | $189,562 | $111,898 | $521,670 | $204,724 | $64,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,687 | -26,769 | -126,164 | -75,785 | -52,099 |
| Net Acquisitions | -17,812 | N/A | -15,974 | -15,974 | -16,188 |
| Purchase Of Investment | -3,525 | -1,868 | -39,219 | -9,219 | -8,627 |
| Sale Of Investment | 2,000 | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,294 | 2,533 | 1,472 |
| Investing Cash Flow | $-74,024 | $-26,637 | $-178,063 | $-98,445 | $-75,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,728 | 8,970 | 64,257 | 49,078 | 45,989 |
| Debt Issued | 2,881 | 471 | 348,827 | 345,384 | 317,975 |
| Debt Repayment | -14,657 | -7,030 | -288,699 | -233,101 | -160,557 |
| Common Stock Issued | 10,620 | 319 | 7,815 | 7,139 | 6,223 |
| Common Stock Repurchased | -50,609 | N/A | -251,513 | -100,267 | N/A |
| Other Financing Activity | -65,472 | -39,061 | -157,824 | -145,801 | -140,134 |
| Financing Cash Flow | $-96,509 | $-36,331 | $-277,137 | $-77,568 | $69,496 |
| Exchange Rate Effect | -1,706 | -569 | 1,801 | 91 | 1,403 |
| Beginning Cash Position | 200,994 | 200,994 | 132,723 | 132,723 | 132,723 |
| End Cash Position | 218,317 | 249,355 | 200,994 | 161,525 | 192,768 |
| Net Cash Flow | $17,323 | $48,361 | $68,271 | $28,802 | $60,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,562 | 111,898 | 521,670 | 204,724 | 64,588 |
| Capital Expenditure | -54,772 | -26,820 | -129,060 | -77,718 | -53,900 |
| Free Cash Flow | 134,790 | 85,078 | 392,610 | 127,006 | 10,688 |