Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,903 | 9,277 | 9,787 | 8,936 | 14,585 |
| Depreciation Amortization | 6,808 | 7,179 | 7,274 | 7,035 | 7,128 |
| Income taxes - deferred | 2,465 | 1,504 | -619 | 791 | 1,835 |
| Accounts receivable | -8,485 | -840 | -2,914 | 2,517 | 473 |
| Accounts payable and accrued liabilities | 5,806 | -177 | 697 | -1,336 | -1,958 |
| Other Working Capital | -17,133 | -3,462 | -2,891 | 4,594 | 2,818 |
| Other Operating Activity | 2,679 | 1,017 | 2,217 | -1,181 | 1,485 |
| Operating Cash Flow | $3,043 | $14,498 | $13,551 | $21,356 | $26,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,089 | -1,522 | -1,174 | 1,039 | 0 |
| PPE Investments | -3,189 | -7,500 | -3,698 | -5,765 | -3,139 |
| Net Acquisitions | -1,331 | N/A | N/A | -18,150 | N/A |
| Investing Cash Flow | $-6,609 | $-9,022 | $-4,872 | $-22,876 | $-3,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 2,495 |
| Debt Issued | 1,182 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,182 | N/A | -145 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -786 |
| Dividend Paid | -5,983 | -5,907 | -5,809 | -5,550 | -5,475 |
| Other Financing Activity | 0 | 0 | 0 | -10,450 | -6,508 |
| Financing Cash Flow | $-5,983 | $-5,907 | $-5,954 | $-6,000 | $-10,274 |
| Exchange Rate Effect | 102 | 361 | 461 | 23 | N/A |
| Beginning Cash Position | 16,202 | 16,272 | 13,086 | 20,583 | 7,630 |
| End Cash Position | 6,755 | 16,202 | 16,272 | 13,086 | 20,583 |
| Net Cash Flow | $-9,447 | $-70 | $3,186 | $-7,497 | $12,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,043 | 14,498 | 13,551 | 21,356 | 26,366 |
| Capital Expenditure | -3,189 | -7,500 | -3,698 | -5,765 | -3,139 |
| Free Cash Flow | -146 | 6,998 | 9,853 | 15,591 | 23,227 |