Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,188 | 35,815 | 39,979 | 26,555 | 24,883 |
| Depreciation Amortization | 12,692 | 13,749 | 14,484 | 19,151 | 17,329 |
| Income taxes - deferred | 544 | -1,198 | 337 | -6,140 | 3,511 |
| Accounts receivable | 15,247 | 2,218 | -1,196 | 5,473 | 5,273 |
| Accounts payable and accrued liabilities | -8,410 | -2,741 | 3,036 | -5,117 | 4,693 |
| Other Working Capital | 6,227 | 10,013 | -16,129 | -1,565 | 20,635 |
| Other Operating Activity | -326 | 4,318 | 699 | 4,908 | -22,890 |
| Operating Cash Flow | $51,162 | $62,174 | $41,210 | $43,265 | $53,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4 | 2,967 | -2,976 | N/A |
| PPE Investments | -7,999 | -10,912 | -10,947 | -7,434 | -5,498 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,968 |
| Other Investing Activity | 295 | 69 | 512 | 0 | 0 |
| Investing Cash Flow | $-7,704 | $-10,847 | $-7,468 | $-10,410 | $-8,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -361 | -2,610 | N/A | N/A | N/A |
| Dividend Paid | -15,394 | -14,370 | -65,551 | -12,268 | -11,218 |
| Other Financing Activity | -381 | -383 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,136 | $-17,363 | $-65,551 | $-12,268 | $-11,218 |
| Exchange Rate Effect | 326 | 133 | -1,413 | 1,489 | 130 |
| Beginning Cash Position | 80,555 | 46,458 | 79,680 | 57,604 | 23,724 |
| End Cash Position | 108,203 | 80,555 | 46,458 | 79,680 | 57,604 |
| Net Cash Flow | $27,648 | $34,097 | $-33,222 | $22,076 | $33,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,162 | 62,174 | 41,210 | 43,265 | 53,434 |
| Capital Expenditure | -7,999 | -10,912 | -10,947 | -7,754 | -6,877 |
| Free Cash Flow | 43,163 | 51,262 | 30,263 | 35,511 | 46,557 |