Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,310 | 59,676 | 14,161 | 408,870 | 334,979 |
| Depreciation Amortization | 127,051 | 83,119 | 40,905 | 159,375 | 118,985 |
| Income taxes - deferred | -18,715 | -14,152 | -10,712 | -95,465 | -83,272 |
| Accounts receivable | -68,975 | -15,535 | 33,925 | 6,547 | -20,810 |
| Accounts payable and accrued liabilities | -57,866 | -2,449 | -24,488 | -223,031 | -136,289 |
| Other Working Capital | -54,070 | -84,637 | -73,117 | -465,235 | -446,692 |
| Other Operating Activity | 156,989 | 38,566 | 767 | 267,455 | 190,747 |
| Operating Cash Flow | $204,724 | $64,588 | $-18,559 | $58,516 | $-42,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,785 | -52,099 | -23,893 | -84,111 | -62,784 |
| Net Acquisitions | -15,974 | -16,188 | -16,188 | -25,065 | -11,421 |
| Purchase Of Investment | -9,219 | -8,627 | -2,000 | -29,930 | -14,930 |
| Sale Of Investment | N/A | N/A | N/A | 1,308 | 1,308 |
| Other Investing Activity | 2,533 | 1,472 | 795 | 3,566 | 2,745 |
| Investing Cash Flow | $-98,445 | $-75,442 | $-41,286 | $-134,232 | $-85,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,078 | 45,989 | 19,515 | 248,209 | 237,182 |
| Debt Issued | 345,384 | 317,975 | 267,869 | 1,026,284 | 935,614 |
| Debt Repayment | -233,101 | -160,557 | -113,573 | -542,191 | -540,481 |
| Common Stock Issued | 7,139 | 6,223 | 4,975 | 13,786 | 13,627 |
| Common Stock Repurchased | -100,267 | N/A | N/A | -345,840 | -123,900 |
| Dividend Paid | N/A | N/A | N/A | -309 | -309 |
| Other Financing Activity | -145,801 | -140,134 | -115,113 | -335,896 | -306,862 |
| Financing Cash Flow | $-77,568 | $69,496 | $63,673 | $64,043 | $214,871 |
| Exchange Rate Effect | 91 | 1,403 | 814 | -2,943 | -4,865 |
| Beginning Cash Position | 132,723 | 132,723 | 132,723 | 147,339 | 147,339 |
| End Cash Position | 161,525 | 192,768 | 137,365 | 132,723 | 229,911 |
| Net Cash Flow | $28,802 | $60,045 | $4,642 | $-14,616 | $82,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,724 | 64,588 | -18,559 | 58,516 | -42,352 |
| Capital Expenditure | -77,718 | -53,900 | -23,977 | -86,188 | -64,833 |
| Free Cash Flow | 127,006 | 10,688 | -42,536 | -27,672 | -107,185 |