Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,461 | 9,327 | 8,795 | -3,920 | 7,689 |
| Depreciation Amortization | 5,173 | 4,534 | 4,274 | 4,025 | 3,874 |
| Other Working Capital | -8,547 | -5,230 | -2,518 | 1,198 | -203 |
| Other Operating Activity | -96 | 470 | -771 | 11,197 | -442 |
| Operating Cash Flow | $5,991 | $9,101 | $9,780 | $12,500 | $10,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,229 | -8,553 | -10,277 | -2,548 | -8,224 |
| Other Investing Activity | 2,478 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,751 | $-8,553 | $-10,277 | $-2,548 | $-8,224 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,466 | -4,209 | -4,122 | -3,923 | -3,820 |
| Other Financing Activity | 4,414 | 3,941 | 3,999 | -5,670 | 526 |
| Financing Cash Flow | $-52 | $-268 | $-123 | $-9,593 | $-3,294 |
| Beginning Cash Position | 3,062 | 2,782 | 3,402 | 3,043 | 3,643 |
| End Cash Position | 3,250 | 3,062 | 2,782 | 3,402 | 3,043 |
| Net Cash Flow | $188 | $280 | $-620 | $359 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,991 | 9,101 | 9,780 | 12,500 | 10,918 |
| Free Cash Flow | 5,991 | 9,101 | 9,780 | 12,500 | 10,918 |