Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,275 | 36,141 | 28,253 | 18,814 | 9,954 |
| Depreciation Amortization | 3,752 | 14,615 | 10,751 | 7,048 | 3,462 |
| Income taxes - deferred | N/A | -1,367 | N/A | N/A | N/A |
| Accounts receivable | -860 | -8,529 | -8,297 | -13,660 | -12,528 |
| Accounts payable and accrued liabilities | 3,477 | 2,674 | 2,333 | 2,278 | -817 |
| Other Working Capital | -2,977 | -20,251 | -13,825 | -14,116 | -14,275 |
| Other Operating Activity | -1,704 | 5,720 | 5,609 | 11,619 | 12,841 |
| Operating Cash Flow | $8,963 | $29,003 | $24,824 | $11,983 | $-1,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397 | -12,597 | -7,680 | -5,586 | -1,591 |
| Net Acquisitions | N/A | -16,667 | -16,280 | -16,280 | N/A |
| Investing Cash Flow | $-1,397 | $-29,264 | $-23,960 | $-21,866 | $-1,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 18,000 | 18,000 | 18,000 | N/A |
| Dividend Paid | -2,626 | -9,715 | -7,089 | -4,726 | -2,692 |
| Other Financing Activity | 0 | -15,000 | -9,833 | -4,333 | -3,837 |
| Financing Cash Flow | $-5,626 | $-6,715 | $1,078 | $8,941 | $-6,529 |
| Exchange Rate Effect | 870 | 344 | -125 | -735 | 110 |
| Beginning Cash Position | 24,491 | 31,123 | 31,123 | 31,123 | 31,123 |
| End Cash Position | 27,301 | 24,491 | 32,940 | 29,446 | 21,750 |
| Net Cash Flow | $2,810 | $-6,632 | $1,817 | $-1,677 | $-9,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,963 | 29,003 | 24,824 | 11,983 | -1,363 |
| Capital Expenditure | -1,397 | -13,278 | -7,680 | -5,586 | -1,591 |
| Free Cash Flow | 7,566 | 15,725 | 17,144 | 6,397 | -2,954 |