Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,796 | 13,081 | 11,750 | N/A | 9,928 |
| Depreciation Amortization | 6,863 | 6,489 | 6,330 | N/A | 5,675 |
| Income taxes - deferred | 661 | -977 | N/A | N/A | N/A |
| Accounts receivable | -953 | -1,616 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,586 | -2,861 | N/A | N/A | N/A |
| Other Working Capital | -4,944 | -1,082 | 5,900 | N/A | 1,768 |
| Other Operating Activity | -633 | 4,477 | -2,080 | 0 | 493 |
| Operating Cash Flow | $16,376 | $17,511 | $21,900 | $N/A | $17,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,225 | 3,081 | N/A | N/A | N/A |
| PPE Investments | -11,439 | -16,182 | -9,320 | N/A | -4,036 |
| Other Investing Activity | 300 | 0 | 450 | 0 | 0 |
| Investing Cash Flow | $-7,914 | $-13,101 | $-8,870 | $N/A | $-4,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,119 | 29,430 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 573 | N/A | N/A | N/A |
| Common Stock Repurchased | -530 | -400 | N/A | N/A | N/A |
| Dividend Paid | -5,322 | -5,152 | -4,980 | N/A | -4,567 |
| Other Financing Activity | -16,213 | -27,106 | -6,520 | 0 | -8,227 |
| Financing Cash Flow | $-4,946 | $-2,655 | $-11,500 | $N/A | $-12,794 |
| Beginning Cash Position | 4,114 | 2,359 | 830 | N/A | 3,250 |
| End Cash Position | 7,630 | 4,114 | 2,350 | N/A | 4,284 |
| Net Cash Flow | $3,516 | $1,755 | $1,520 | $N/A | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,376 | 17,511 | 21,900 | N/A | 17,864 |
| Capital Expenditure | -11,439 | -16,182 | N/A | N/A | N/A |
| Free Cash Flow | 4,937 | 1,329 | 21,900 | 0 | 17,864 |