Gorman-Rupp Company (GRC)
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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 | 25,109 | 36,141 | 30,104 | 28,203 | 28,804 |
| Depreciation Amortization | 15,282 | 14,615 | 13,588 | 12,066 | 11,459 |
| Income taxes - deferred | -563 | -1,367 | 241 | 2,193 | 1,608 |
| Accounts receivable | -4,750 | -8,529 | -662 | 710 | -4,423 |
| Accounts payable and accrued liabilities | -5,621 | 2,674 | 1,498 | -2,100 | 4,803 |
| Other Working Capital | -2,714 | -20,251 | 6,024 | -9,575 | -19,609 |
| Other Operating Activity | 13,940 | 5,720 | -407 | 1,136 | -1,510 |
| Operating Cash Flow | $40,683 | $29,003 | $50,386 | $32,633 | $21,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 805 | 958 |
| PPE Investments | -7,794 | -12,597 | -18,109 | -16,373 | -11,175 |
| Net Acquisitions | -3,386 | -16,667 | N/A | -20,823 | N/A |
| Investing Cash Flow | $-11,180 | $-29,264 | $-18,109 | $-36,391 | $-10,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,000 | 6,000 | 17,000 | 0 |
| Common Stock Repurchased | -4,579 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,599 | -9,715 | -8,662 | -8,188 | -7,430 |
| Other Financing Activity | -13,912 | -15,000 | -19,000 | -5,000 | -15,000 |
| Financing Cash Flow | $-29,090 | $-6,715 | $-21,662 | $3,812 | $-22,430 |
| Exchange Rate Effect | -1,180 | 344 | 389 | -77 | -572 |
| Beginning Cash Position | 24,491 | 31,123 | 20,119 | 20,142 | 32,229 |
| End Cash Position | 23,724 | 24,491 | 31,123 | 20,119 | 20,142 |
| Net Cash Flow | $-767 | $-6,632 | $11,004 | $-23 | $-12,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,683 | 29,003 | 50,386 | 32,633 | 21,132 |
| Capital Expenditure | -8,260 | -13,278 | -21,014 | -16,373 | -11,175 |
| Free Cash Flow | 32,423 | 15,725 | 29,372 | 16,260 | 9,957 |